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.) |
29/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 51,657 | 28/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,165 | |||||||
29/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 34,440 | 28/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 30,382 | |||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 56,338 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 86,097 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 58,350 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 20,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:14 PM. |