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.) |
07/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 22/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,616 | |||||||
07/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,970 | 22/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,970 | |||||||
07/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,616 | 30/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,970 | |||||||
23/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,970 | 30/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,616 | |||||||
23/05/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:29 PM. |