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.) |
15/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 84,443 | 14/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 130,907 | |||||||
15/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 130,907 | 14/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 45,083 | |||||||
15/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 83,538 | 14/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 84,443 | |||||||
15/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 26,433 | 14/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 83,538 | |||||||
15/02/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 45,083 | 14/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 26,433 | |||||||
18/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 99,120 | 17/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 99,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:31 AM. |