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.) |
17/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 16/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
17/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,973 | 16/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,973 | |||||||
17/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,456 | 16/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
17/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,638 | 16/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,638 | |||||||
17/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 16/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,456 | |||||||
21/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 20/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,600 | |||||||
21/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,456 | 20/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,638 | |||||||
21/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 20/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,456 | |||||||
21/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,638 | 20/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
21/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 16,973 | 20/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,973 | |||||||
22/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 17,653 | 21/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
22/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,638 | 21/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,653 | |||||||
22/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,600 | 21/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
22/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | 21/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,638 | |||||||
22/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,456 | 21/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,456 | |||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,653 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:43 AM. |