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.) |
10/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,550 | 09/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,550 | |||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:29 PM. |