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.) |
23/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 70,236 | 01/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 63,616 | |||||||
Refund of Excess Payment | 01/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 136,150 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,236 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 169,380 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:57 PM. |