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.) |
27/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,980 | 26/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 68,529 | |||||||
27/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 56,341 | 26/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,678 | |||||||
27/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 68,529 | 26/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,980 | |||||||
Refund of Excess Payment | 26/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,676 | ||||||||||
Refund of Excess Payment | 26/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 56,341 | ||||||||||
Refund of Excess Payment | 26/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:55 AM. |