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.) |
18/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,200 | 17/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,200 | |||||||
18/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,320 | 17/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,116 | |||||||
18/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,092 | 17/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,820 | |||||||
18/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,116 | 17/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,320 | |||||||
18/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,820 | 17/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,548 | |||||||
18/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,548 | 17/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,092 | |||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,116 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:00 PM. |