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.) |
24/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 136,926 | 23/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 136,926 | |||||||
24/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 59,169 | 23/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,514 | |||||||
24/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 37,514 | 23/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 59,169 | |||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,286 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 136,926 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,514 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 59,169 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:45 AM. |