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.) |
18/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,260 | 14/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,856 | |||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,945 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:18 PM. |