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.) |
30/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 29/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
30/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,500 | 29/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
30/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 29/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,500 | |||||||
30/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 29/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:05:58 AM. |