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.) |
11/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 60,033 | 10/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 83,122 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,786 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,683 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,176 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 60,033 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 56,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:29 AM. |