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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,814 | 02/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,522 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,814 | 02/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 63,000 | 02/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,482 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 36,580 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 63,000 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 36,580 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,580 | 08/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,710 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 70,094 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:16 PM. |