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.) |
25/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 65,230 | 11/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 65,230 | |||||||
25/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 44,264 | 11/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 107,378 | |||||||
25/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 107,378 | 11/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,264 | |||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 65,230 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 107,378 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 44,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:09:30 AM. |