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.) |
03/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 60,000 | 02/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 199,860 | |||||||
03/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 199,860 | 02/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
03/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 02/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 03/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 199,860 | |||||||
06/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 199,860 | 05/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 05/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
11/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 10/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 199,860 | |||||||
11/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 199,860 | 10/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
17/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 35,000 | 16/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
17/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 199,860 | 16/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 199,860 | |||||||
17/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 65,000 | 16/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:30 PM. |