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/2 | Refund of Excess Payment | 98,000 | 15/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,138 | |||||||
24/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 175,000 | 15/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,840 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,138 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 34,947 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 34,947 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,947 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:58 AM. |