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.) |
07/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 45,000 | 07/02/2021 | 4THSFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
08/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 07/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
08/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 07/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 1,500 | |||||||
08/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
08/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:21 PM. |