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.) |
21/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 146,035 | 18/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 205,855 | |||||||
21/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 74,874 | 18/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 192,195 | |||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 198,350 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 204,175 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 146,035 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 74,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:21 PM. |