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.) |
23/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 8,281 | 22/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,714 | |||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 33,393 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,281 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,573 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 24,729 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 44,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:15 PM. |