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.) |
13/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,886 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,990 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,990 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 19,990 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,990 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 19,990 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,990 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 16,990 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,990 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:12 AM. |