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.) |
08/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,658 | 07/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 38,716 | |||||||
08/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,658 | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,716 | |||||||
08/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,158 | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 38,216 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,058 | 10/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,658 | |||||||
12/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,558 | 10/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,658 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,158 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 15,594 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,558 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:34 PM. |