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/4 | Refund of Excess Payment | 1,000 | 14/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,774 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,810 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,624 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:51 PM. |