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.) |
31/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 37,416 | 30/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 33,024 | 30/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 33,024 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 37,416 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 54,870 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 626 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:02 AM. |