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.) |
08/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 07/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
16/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,200 | 15/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,400 | |||||||
16/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 15/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
16/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | 19/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:50 PM. |