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.) |
27/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 06/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
27/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,750 | 06/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,540 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,024 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,390 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/37 | Expenditures | 9,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:14:50 PM. |