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.) |
07/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 8,143 | 06/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,992 | |||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,921 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 255,939 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 94,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:42 PM. |