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.) |
19/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,750 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,839 | |||||||
19/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,600 | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,950 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 37,856 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,991 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/19 | Expenditures | 47,073 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/20 | Expenditures | 286,633 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/21 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:49 PM. |