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.) |
07/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 06/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 16,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:07 AM. |