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.) |
27/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,870 | 04/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,900 | |||||||
27/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,400 | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,700 | |||||||
27/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,400 | 04/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,400 | |||||||
27/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,400 | 04/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 43,300 | |||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,870 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:48 AM. |