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.) |
28/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,400 | 22/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,567 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 37,524 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:27 AM. |