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.) |
11/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,277 | 10/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 102,390 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:10 AM. |