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.) |
28/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,184 | 04/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 04/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 27/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 27/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,090 | ||||||||||
Refund of Excess Payment | 27/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,282 | ||||||||||
Refund of Excess Payment | 28/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:19 PM. |