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.) |
17/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,700 | 06/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 20,640 | |||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 16/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 41,630 | ||||||||||
Refund of Excess Payment | 16/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 16/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 17/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:36 PM. |