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.) |
31/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,025 | 20/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 29,900 | |||||||
31/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | 20/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 95,169 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 40,562 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:42 PM. |