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.) |
07/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 22,550 | 05/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,500 | |||||||
07/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,950 | 06/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:16 AM. |