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.) |
31/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 24,319 | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,800 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 26,400 | 24/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,602 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,300 | 24/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 33,700 | |||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:55 PM. |