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.) |
25/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,200 | 09/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,155 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 41,675 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 67,032 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,313 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,564 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 65,428 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 65,730 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 348,336 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 123,699 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 45,462 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:07 PM. |