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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 03/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
04/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,700 | 03/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:50 PM. |