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.) |
30/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1,500 | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,288 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,068 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 236,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:33 PM. |