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.) |
14/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,850 | 13/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 59,550 | |||||||
14/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 29,700 | 13/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,447 | |||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 59,550 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:06 AM. |