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.) |
20/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 55,215 | 13/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 33,782 | |||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,223 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 86,670 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 58,712 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 55,215 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,057 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,372 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,366 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 42,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:43:11 PM. |