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.) |
08/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,476 | 07/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,800 | |||||||
08/05/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,561 | 07/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,476 | |||||||
08/05/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 68,734 | 07/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,418 | |||||||
08/05/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,280 | 07/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,280 | |||||||
08/05/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,800 | 07/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,642 | |||||||
08/05/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,418 | 07/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 68,734 | |||||||
08/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 07/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,870 | |||||||
08/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,254 | 07/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,254 | |||||||
08/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,822 | 07/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,240 | |||||||
08/05/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,642 | 07/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,561 | |||||||
08/05/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,245 | 07/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,360 | |||||||
08/05/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,240 | 07/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,822 | |||||||
08/05/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,360 | 07/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,245 | |||||||
08/05/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:19 AM. |