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.) |
28/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 192,000 | 06/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 101,250 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:44:17 PM. |