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.) |
15/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,065 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 69,978 | |||||||
15/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 56,913 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 69,978 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 13,065 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 98,616 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 12,462 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 86,154 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 56,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:44 AM. |