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.) |
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,300 | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,900 | |||||||
10/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,050 | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,050 | |||||||
10/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,900 | 09/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,300 | |||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:30 AM. |