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.) |
06/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,980 | 05/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
06/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 05/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,450 | |||||||
06/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,450 | 05/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 73,690 | |||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 186,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:29 AM. |