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.) |
07/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 36,528 | 03/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,752 | |||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,665 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 55,763 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,528 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 33,146 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,790 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,571 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:31 PM. |