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.) |
22/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 18/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,551 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 57,331 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:19 PM. |