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.) |
20/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 102,000 | 19/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 136,000 | |||||||
20/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 34,000 | 23/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 136,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 136,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:10 AM. |