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.) |
19/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 98,013 | 13/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 78,891 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 58,212 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 98,013 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,832 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 92,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:18 AM. |