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.) |
21/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 73,690 | 20/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 125,000 | |||||||
21/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 125,000 | 20/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 73,690 | |||||||
Refund of Excess Payment | 20/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 36,845 | ||||||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 36,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:07:29 PM. |