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.) |
22/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,548 | 07/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,800 | |||||||
22/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 07/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,900 | |||||||
22/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 21/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,832 | |||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,548 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:55 PM. |