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.) |
31/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,630 | 04/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,320 | |||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 91,900 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:08 AM. |