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.) |
13/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,762 | 06/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,762 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,266 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,762 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:40 PM. |