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.) |
05/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 04/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,000 | |||||||
05/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 06/10/2020 | XVFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
11/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 06/10/2020 | XVFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
11/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 06/10/2020 | XVFC/2020-21/P/14 | Expenditures | 2,010 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/15 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/16 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/21 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:33 AM. |