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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 5,900 | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,852 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,852 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,852 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:18 PM. |