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.) |
10/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 25,500 | 09/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 62,644 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 348,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 44,368 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:57 PM. |