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.) |
11/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,640 | |||||||
11/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 01/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 33,850 | |||||||
11/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,050 | |||||||
11/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 17/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,050 | |||||||
11/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 18/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,050 | |||||||
11/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 24/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,200 | |||||||
11/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 24/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,050 | |||||||
18/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 25/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 550 | |||||||
18/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
19/07/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
19/07/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
19/07/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
19/07/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
19/07/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
19/07/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
19/07/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:50 PM. |