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.) |
10/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 54,196 | 03/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,820 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 54,196 | 03/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,140 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,384 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,053 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 54,196 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 54,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:10 AM. |