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.) |
08/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,500 | 06/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 31,385 | |||||||
10/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | 06/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,078 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,447 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 95,060 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 46,580 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,692 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 71,890 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,416 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:25 AM. |