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.) |
25/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 10/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 59,692 | |||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,607 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,036 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,153 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 71,584 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 84,532 | ||||||||||
Refund of Excess Payment | 18/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 90,853 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:51:05 AM. |