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.) |
20/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 46,500 | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 44,208 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,107 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,115 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:41 AM. |