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.) |
03/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 108,420 | 02/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 108,420 | |||||||
03/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 64,500 | 02/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 64,500 | |||||||
03/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,612 | 02/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 27,612 | |||||||
30/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | 29/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 134,112 | |||||||
30/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 64,500 | Expenditures | ||||||||||
30/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 27,612 | Expenditures | ||||||||||
30/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:58 AM. |