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 | 1,350 | 06/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,094 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,343 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,690 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 34,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:35 AM. |