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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 11,500 | 07/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 39,745 | |||||||
30/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 39,745 | 07/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 41,422 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 44,723 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,655 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,655 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:22:21 PM. |