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.) |
09/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 07/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,200 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:57 PM. |