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.) |
05/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 04/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,330 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,804 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:23 PM. |