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.) |
16/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 34,097 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,050 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,790 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 34,097 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:45 AM. |