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.) |
07/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 39,060 | 05/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,060 | |||||||
08/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 68,147 | 06/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 68,147 | |||||||
10/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 39,060 | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,060 | |||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 68,147 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:50 PM. |