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/3 | Refund of Excess Payment | 77,060 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 96,893 | |||||||
05/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,833 | 05/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 96,893 | |||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 47,560 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:39 PM. |