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.) |
11/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,985 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:40 PM. |