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.) |
15/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,125 | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 78,047 | |||||||
15/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 66,610 | 01/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 47,849 | |||||||
15/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 14/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 66,610 | |||||||
18/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 70,735 | 14/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,125 | |||||||
27/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 14/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
30/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 17/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,735 | |||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:59 PM. |