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.) |
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,364 | 05/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,031 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,626 | 05/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,960 | |||||||
Refund of Excess Payment | 05/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 05/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 52,750 | ||||||||||
Refund of Excess Payment | 05/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 63,756 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,990 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:27 AM. |