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.) |
20/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 147,379 | 19/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 32,496 | |||||||
20/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,174 | 19/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 147,379 | |||||||
20/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 23,322 | 21/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 147,379 | |||||||
22/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 23,322 | 21/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,946 | |||||||
22/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 147,379 | 23/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 147,379 | |||||||
22/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,624 | 23/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,946 | |||||||
24/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 147,379 | 27/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 147,379 | |||||||
24/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 23,322 | 27/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,946 | |||||||
24/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 9,624 | 27/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:18 AM. |