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.) |
22/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,200 | 14/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,532 | |||||||
27/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 14/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,434 | |||||||
28/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,837 | 16/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
28/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,497 | 18/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,300 | |||||||
28/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,200 | 21/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,200 | |||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:45:06 AM. |