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.) |
05/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,238 | 04/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,100 | |||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 48,476 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 24,238 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,491 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 13,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:56 PM. |