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.) |
02/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,700 | |||||||
02/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,700 | 01/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,700 | |||||||
02/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,700 | 01/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 500 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:12 AM. |