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.) |
14/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 13/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 71,288 | |||||||
14/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 71,288 | 13/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/4 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:54 AM. |