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/1 | Refund of Excess Payment | 17,030 | 08/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,030 | |||||||
09/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 20,930 | 08/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,930 | |||||||
10/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,930 | 09/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,030 | |||||||
10/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,930 | 09/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,930 | |||||||
10/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,030 | 09/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,030 | |||||||
10/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,030 | 09/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,930 | |||||||
11/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 20,930 | 10/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,030 | |||||||
11/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,930 | 10/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,930 | |||||||
11/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,030 | 10/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,030 | |||||||
11/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,030 | 10/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 20,930 | |||||||
13/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 17,030 | 12/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,030 | |||||||
13/06/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 17,030 | 12/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,930 | |||||||
13/06/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 20,930 | 12/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17,030 | |||||||
13/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 20,930 | 12/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,930 | |||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,030 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:23 PM. |