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.) |
21/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,680 | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,050 | |||||||
21/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,233 | 17/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,680 | |||||||
24/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 35,233 | 20/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 76,595 | |||||||
24/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,680 | 20/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,850 | |||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 36,582 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,233 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 35,233 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 35,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:48 PM. |