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.) |
26/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 280,330 | 25/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 325,000 | |||||||
26/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 80,000 | 25/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 249,300 | |||||||
26/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 25/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 280,330 | |||||||
26/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 93,000 | 25/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 312,210 | |||||||
26/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 80,000 | 25/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 333,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:01 AM. |