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.) |
27/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,880 | 25/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,940 | |||||||
27/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 535 | 25/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 535 | |||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 535 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,108 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,601 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 36,509 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 862 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,485 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,461 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,254 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:48 AM. |