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.) |
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,226 | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,226 | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,904 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,226 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,670 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,670 | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 26,547 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 26,547 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 139,643 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,226 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 58,303 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 139,643 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:46 PM. |