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.) |
04/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 119,420 | 03/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,790 | |||||||
Refund of Excess Payment | 03/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 119,420 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 105,690 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 119,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:29 PM. |