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.) |
24/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,765 | 03/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,343 | |||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,765 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:14 AM. |