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.) |
07/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 700 | |||||||
11/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:20 PM. |