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.) |
20/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 120,600 | 19/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 120,600 | |||||||
26/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 120,600 | 25/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 120,600 | |||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 120,600 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:41 AM. |