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.) |
26/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,000 | 25/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,540 | |||||||
26/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 22,540 | 25/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,950 | |||||||
26/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 16,410 | 25/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
26/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
26/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:28 AM. |