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.) |
17/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,800 | 16/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,600 | |||||||
17/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,280 | 16/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,280 | |||||||
17/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 22/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,280 | |||||||
23/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,280 | 22/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,600 | |||||||
23/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,800 | 27/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,880 | |||||||
23/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:48 AM. |