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.) |
27/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,720 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:15 AM. |