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.) |
11/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,295 | 09/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,295 | |||||||
12/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,700 | 10/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,700 | |||||||
12/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,295 | 11/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,295 | |||||||
19/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,995 | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,995 | |||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:33 PM. |