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.) |
10/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,600 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,698 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 107,791 | |||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,618 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,064 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:19 AM. |