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.) |
20/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,623 | 16/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 121,556 | |||||||
20/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,829 | 16/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 52,358 | |||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 124,784 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 34,375 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,058 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 62,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:47 PM. |