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.) |
21/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,750 | 02/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 8,840 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,428 | 02/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 31,428 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 32,400 | 10/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 20/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:06 AM. |