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.) |
13/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 12/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
13/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 12/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
13/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 12/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
18/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,545 | 17/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,545 | |||||||
18/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,455 | 17/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
18/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 17/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,455 | |||||||
28/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 27/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
28/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,445 | 27/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
28/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 24,500 | 27/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,445 | |||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:54 PM. |