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.) |
30/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5 | 19/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 270,373 | 19/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/3 | Expenditures | 173,400 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/4 | Expenditures | 36,120 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 29,085 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 270,373 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 170,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:27 PM. |