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.) |
24/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,500 | 04/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
24/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,500 | 22/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,500 | |||||||
24/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,150 | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,500 | |||||||
24/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 16,942 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,942 | 23/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 19,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:31 AM. |