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.) |
02/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 13,910 | 01/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,910 | |||||||
02/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 46,832 | 01/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,600 | |||||||
07/10/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,000 | 01/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 46,832 | |||||||
07/10/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 46,832 | 01/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
07/10/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,600 | 06/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,910 | |||||||
07/10/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 13,910 | 06/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 46,832 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 13,910 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 47,832 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 85,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:49 AM. |