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.) |
16/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,890 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
16/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 23,532 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 23,532 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,532 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:40 AM. |