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.) |
09/08/2020 | 4THSFC/2020-21/R/75 | Refund of Excess Payment | 3,195 | 01/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 23,600 | |||||||
09/08/2020 | 4THSFC/2020-21/R/76 | Refund of Excess Payment | 2,350 | 08/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 111,023 | |||||||
09/08/2020 | 4THSFC/2020-21/R/77 | Refund of Excess Payment | 1,809 | 08/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,918 | |||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 105,574 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 24,644 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 23,517 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 11,193 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:29 PM. |