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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 03/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 63,900 | |||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 127,810 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 55,437 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 23,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:43:04 PM. |