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.) |
26/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,500 | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,079 | |||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,037 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,497 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 36,606 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 64,809 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:54 AM. |