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.) |
09/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 08/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,000 | |||||||
09/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,000 | 11/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,000 | |||||||
09/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 13/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,000 | |||||||
12/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,000 | 16/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,000 | |||||||
12/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 16/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
12/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 18/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,000 | |||||||
14/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,000 | 18/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
17/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
17/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
17/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:53:26 PM. |