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.) |
08/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 07/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 466,455.92 | |||||||
08/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,020 | 07/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 114,360 | |||||||
08/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,020 | 09/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 323,205 | |||||||
08/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 09/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 145,915 | |||||||
14/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 13/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,618 | |||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 40,608 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 110,152 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:20:02 PM. |