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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 54,580 | 05/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 144,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 48,000 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 195,110 | |||||||
07/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 55,364 | 16/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 144,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,566 | 16/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 68,749 | |||||||
07/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 96,000 | 18/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 81,526 | |||||||
07/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 49,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:17 PM. |