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.) |
26/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,005 | 25/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,840 | |||||||
26/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | 25/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,400 | |||||||
30/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | 25/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,642 | |||||||
30/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,400 | 25/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,412 | |||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,577 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,793 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,478 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,025 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/13 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/14 | Expenditures | 19,356 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:39 PM. |