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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 06/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,800 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,800 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 06/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,475 | |||||||
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,475 | 06/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,250 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,475 | 06/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,475 | |||||||
07/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,250 | 06/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,475 | |||||||
07/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,475 | 06/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:26:49 PM. |