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.) |
20/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 140,100 | 14/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 140,100 | |||||||
24/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,200 | 15/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 140,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:05 AM. |