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.) |
23/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,817 | 22/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
23/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,717 | |||||||
23/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 22/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
23/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,900 | 24/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,447 | |||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,817 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:57 AM. |