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.) |
27/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,500 | 26/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 177,000 | |||||||
27/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 177,000 | 26/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,500 | |||||||
27/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 121,300 | 26/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 120,900 | |||||||
27/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,100 | 26/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,100 | |||||||
27/05/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 37,500 | 26/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 121,300 | |||||||
27/05/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 120,900 | 26/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 120,900 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 121,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:36:09 AM. |