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.) |
04/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 26,076 | 02/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 26,076 | |||||||
17/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,200 | 02/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 26,076 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 35,574 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 35,612 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:51 PM. |