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.) |
02/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,500 | 01/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:47 PM. |