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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 29,040 | 05/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 34,592 | |||||||
06/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,430 | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 34,384 | |||||||
06/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,162 | 07/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 34,592 | |||||||
06/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,344 | 07/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,384 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:02 AM. |