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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,476 | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,952 | |||||||
06/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,476 | 05/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,616 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,616 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 121,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:05 AM. |