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.) |
12/05/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 18,656 | 11/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,300 | |||||||
12/05/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 11/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
12/05/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 22,751 | 11/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
12/05/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 31,300 | 11/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 800 | |||||||
12/05/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 11/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
12/05/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 800 | 11/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,656 | |||||||
12/05/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 11/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,751 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:06:37 PM. |