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.) |
22/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,500 | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 26,000 | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:49 PM. |