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.) |
02/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 01/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
18/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,500 | 17/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 242,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:34 AM. |