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.) |
05/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,540 | 02/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,564 | |||||||
05/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,339 | 02/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,993 | |||||||
Refund of Excess Payment | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 54,569 | ||||||||||
Refund of Excess Payment | 02/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,409 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,879 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:06 PM. |