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.) |
11/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 25,000 | 10/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 735 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:59 PM. |