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.) |
10/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 108,948 | 09/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 56,234 | |||||||
10/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,925 | 09/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 165,004 | |||||||
10/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 56,056 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 44,309 | 23/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 56,234 | |||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 165,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:02 AM. |