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.) |
02/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,221 | 01/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,298 | |||||||
02/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,221 | 01/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,300 | |||||||
02/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,221 | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 79,347 | |||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,336 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,926 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,225 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,663 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:35 PM. |