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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,550 | 04/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,550 | |||||||
15/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,730 | 04/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,406 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,550 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,548 | |||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:34 PM. |