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/2 | Refund of Excess Payment | 5,000 | 01/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
02/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:33 PM. |