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.) |
21/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,879 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,105 | |||||||
Refund of Excess Payment | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,723 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/7 | Expenditures | 124,589 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,879 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 96,831 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 30,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:24 AM. |