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.) |
07/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,259 | 06/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 16,259 | |||||||
07/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,600 | |||||||
13/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,259 | 12/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,259 | |||||||
13/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 12/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,600 | |||||||
18/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 59,437 | 17/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 59,437 | |||||||
18/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 58,073 | 17/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 58,073 | |||||||
20/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 16,259 | 19/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 58,073 | |||||||
20/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 58,073 | 19/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,259 | |||||||
20/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 59,437 | 19/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,600 | |||||||
20/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | 19/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 59,437 | |||||||
25/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 59,437 | 24/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,259 | |||||||
25/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,600 | 24/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,600 | |||||||
25/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 16,259 | 24/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 59,437 | |||||||
25/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 58,073 | 24/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 58,073 | |||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,259 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 59,437 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 58,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:08 AM. |