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.) |
07/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,313 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 06/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,500 | |||||||
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 06/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 136,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,313 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 50,400 | |||||||
07/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 09/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,313 | |||||||
07/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 09/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,500 | |||||||
07/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 09/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 136,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 136,000 | 11/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 64,000 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:50 AM. |