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.) |
16/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,563 | 15/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,563 | |||||||
16/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 15/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,968 | |||||||
16/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 17/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 52,500 | |||||||
16/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 21/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,531 | |||||||
16/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
16/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:19 AM. |