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.) |
06/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,516 | 05/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,516 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,297 | 05/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,438 | |||||||
06/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,438 | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,297 | |||||||
10/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,297 | 09/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,438 | |||||||
10/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,516 | 09/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,297 | |||||||
10/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,438 | 09/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,516 | |||||||
11/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 19,297 | 10/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,297 | |||||||
11/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,516 | 10/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,438 | |||||||
11/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,438 | 10/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,516 | |||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,297 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,516 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,438 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 48,729 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,657 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 47,902 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,194 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,636 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:22 AM. |