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.) |
06/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 54,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 22,500 | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 54,500 | 05/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
17/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 67,500 | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,500 | |||||||
17/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 22,500 | 16/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 90,000 | |||||||
17/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 16/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
17/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 16/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 54,500 | |||||||
17/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 54,500 | 16/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:54:23 AM. |