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.) |
05/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 04/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 06/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 07/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 137,880 | 09/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,530 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 137,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:36 AM. |