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.) |
10/06/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 19,500 | 09/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,500 | |||||||
10/06/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 19,840 | 09/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,500 | |||||||
10/06/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 18,880 | 09/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,540 | |||||||
10/06/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 19,500 | 09/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,840 | |||||||
10/06/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,540 | 09/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,880 | |||||||
10/06/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 19,200 | 09/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:55:14 AM. |