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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,200 | 07/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,640 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:18 AM. |