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.) |
22/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,716 | 20/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,431 | |||||||
22/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,885 | 20/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,885 | |||||||
22/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,431 | 20/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,716 | |||||||
22/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 25,179 | 20/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,179 | |||||||
22/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,959 | 21/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 41,635 | |||||||
26/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 41,635 | 21/10/2020 | FFC/2020-21/P/2 | Expenditures | 23,959 | |||||||
26/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,250 | 25/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,250 | |||||||
26/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,891 | 25/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,891 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:45 AM. |