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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,120 | 09/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 18,080 | |||||||
14/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,808 | 09/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 22,961 | |||||||
14/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,156 | 13/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 43,362 | |||||||
14/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,816 | 13/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 5,156 | |||||||
14/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 43,362 | 13/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 49,808 | |||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 28,816 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:14 PM. |