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.) |
25/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 8,554 | 18/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,200 | |||||||
25/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,250 | 24/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,080 | |||||||
25/06/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 8,554 | 24/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,460 | |||||||
25/06/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 6,080 | 24/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,460 | |||||||
25/06/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,460 | 24/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,460 | |||||||
25/06/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,460 | 24/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,554 | |||||||
25/06/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 15,200 | 24/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,554 | |||||||
25/06/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 5,460 | 24/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,554 | |||||||
25/06/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 8,554 | 24/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,250 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,200 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:09 AM. |