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.) |
14/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 52,725 | 10/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 89,428 | |||||||
14/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,909 | 10/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 52,725 | |||||||
14/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 89,428 | 10/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,909 | |||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,135.84 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,862.65 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,215 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,135.84 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,862.65 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,215 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:33 PM. |