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.) |
05/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 46,500 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 46,500 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 46,500 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 46,500 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:16 PM. |