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.) |
13/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,280 | 12/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,280 | |||||||
16/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 54,675 | 15/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 54,675 | |||||||
19/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 54,675 | 18/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 54,675 | |||||||
26/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 26,454 | 22/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 54,675 | |||||||
26/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 54,675 | 22/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,280 | |||||||
26/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,360 | 24/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,061 | |||||||
26/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 402 | 24/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,454 | |||||||
26/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 24/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,576 | |||||||
26/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 16,280 | 26/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 54,675 | |||||||
26/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 14,061 | 27/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,061 | |||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 26,454 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,576 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:45 AM. |