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.) |
18/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,520 | 01/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,350 | |||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 99,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:10 AM. |