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.) |
05/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 145,571 | 04/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,822 | |||||||
06/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 145,571 | 04/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 145,571 | |||||||
07/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 145,571 | 05/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 145,571 | |||||||
28/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 145,571 | 06/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 145,571 | |||||||
Refund of Excess Payment | 27/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 145,571 | ||||||||||
Refund of Excess Payment | 31/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:56:02 AM. |