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.) |
02/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 110,541 | 01/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 110,541 | |||||||
02/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 75,138 | 01/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 75,138 | |||||||
22/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 75,138 | 21/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 110,541 | |||||||
22/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 110,541 | 21/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 75,138 | |||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 110,541 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 75,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:43 PM. |