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.) |
28/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,020 | 27/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,048 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/1 | Expenditures | 18,891 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/2 | Expenditures | 21,531 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,720 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:47 PM. |