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.) |
27/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 107,250 | 07/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,537 | |||||||
27/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 25/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 107,250 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 107,250 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:52:04 AM. |