Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,126 | 07/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 104,521 | |||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 47,754 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,220 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,481 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 2,837 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/5 | Expenditures | 34,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:36:07 PM. |