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.) |
10/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,230 | 09/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 54,734 | |||||||
10/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,230 | 09/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 36,460 | |||||||
10/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 40,200 | 09/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,200 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 27,367 | 20/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 54,734 | |||||||
10/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,367 | 20/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 36,460 | |||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:06 AM. |