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.) |
15/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 15/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,182 | |||||||
16/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 16,753 | 18/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 12,099 | |||||||
16/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,331 | Expenditures | ||||||||||
16/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:17 PM. |