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.) |
11/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 05/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,794 | |||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,161 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,448 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,043 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 49,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:33 AM. |