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.) |
07/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 32,000 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,200 | |||||||
07/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 70,393 | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 70,393 | |||||||
07/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 42,200 | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,000 | |||||||
28/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 70,393 | 27/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,500 | |||||||
28/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 46,800 | 27/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 54,290 | |||||||
28/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,200 | 27/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,225 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 70,393 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 70,393 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:52 PM. |