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.) |
04/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 195,500 | 03/11/2020 | 4THSFC/2020-21/P/52 | Expenditures | 185,000 | |||||||
04/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 185,000 | 03/11/2020 | 4THSFC/2020-21/P/53 | Expenditures | 185,000 | |||||||
12/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 187,500 | 03/11/2020 | 4THSFC/2020-21/P/54 | Expenditures | 185,000 | |||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/55 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/56 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/57 | Expenditures | 127,250 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/58 | Expenditures | 127,250 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/59 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/60 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:56 PM. |