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.) |
07/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 20,930 | 06/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,930 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,030 | 06/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,030 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,030 | 06/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,930 | |||||||
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,030 | 06/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,030 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,930 | 06/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,930 | |||||||
07/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,030 | 06/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,030 | |||||||
07/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,930 | 06/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,930 | |||||||
07/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 20,930 | 06/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 60,940 | |||||||
07/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 60,940 | 06/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,030 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,030 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,030 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,030 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17,030 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 60,940 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:47 PM. |