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.) |
23/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 49,000 | 21/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
26/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,429 | 22/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,429 | |||||||
29/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,440 | 28/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 28/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 28/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,440 | |||||||
30/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,250 | 29/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
30/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | 29/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,250 | |||||||
30/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 29/08/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,400 | 30/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 42,000 | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:20 PM. |