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.) |
28/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 24,500 | 11/07/2020 | 4THSFC/2020-21/P/67 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/68 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/69 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/70 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/71 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/72 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/73 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/74 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/75 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:41 PM. |