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.) |
25/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 32,177 | 24/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,160 | |||||||
25/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,160 | 24/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 25,160 | |||||||
25/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,160 | 24/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 25,160 | |||||||
25/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 25,160 | 24/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,160 | |||||||
25/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 25,160 | 24/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,177 | |||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,177 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,160 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,160 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,160 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:26 AM. |