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.) |
16/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,290 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 61,653 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 91,436 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,290 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 72,533 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 59,829 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 70,224 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 68,544 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 64,736 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:24 AM. |