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.) |
24/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,750 | 03/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,195 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 9,156 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 46,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:49 AM. |