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.) |
03/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 130,000 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 176,500 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 174,200 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 64,750 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:35:12 AM. |