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.) |
03/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,296 | 02/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,450 | |||||||
03/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,581 | 02/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,296 | |||||||
07/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,900 | 02/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 46,336 | |||||||
07/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,935 | 02/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,252 | |||||||
07/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 02/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
08/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,581 | 02/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,900 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,581 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,296 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:58 AM. |