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.) |
06/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,300 | 05/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,300 | |||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:16 AM. |