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.) |
06/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,000 | 05/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 42,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 05/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 42,000 | 07/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:52 PM. |