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.) |
11/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 08/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,176 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,495 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,886 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,897 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,628 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:08 AM. |