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.) |
30/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 12/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 157,319 | |||||||
31/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 12/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,480 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:44 AM. |