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.) |
09/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 165,577 | 08/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 165,577 | |||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 50,943 | ||||||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,560 | ||||||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,950 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:37 PM. |