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.) |
03/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 80,197 | 02/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,484 | |||||||
23/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 54,105 | 02/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,552 | |||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 80,197 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 54,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:20 AM. |