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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 07/06/2020 | ASV/2020-21/P/1 | Expenditures | 136,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | ASV/2020-21/P/2 | Expenditures | 175,400 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | ASV/2020-21/P/3 | Expenditures | 156,400 | ||||||||||
Refund of Excess Payment | 23/06/2020 | ASV/2020-21/P/4 | Expenditures | 165,400 | ||||||||||
Refund of Excess Payment | 25/06/2020 | ASV/2020-21/P/5 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:33 AM. |