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.) |
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 37,012 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,420 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,568 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,568 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,420 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,470 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 60,410 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 60,410 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 37,012 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,470 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,432 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,432 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:35 PM. |