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.) |
14/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 11/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
14/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 11/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
14/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 11/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
17/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,502 | 16/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,114 | |||||||
17/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,114 | 16/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,502 | |||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:16:27 PM. |