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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 67,698 | 06/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 59,889 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,988 | 06/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,988 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 59,889 | 06/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 67,698 | |||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 67,698 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 59,889 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:05 AM. |