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.) |
24/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 96,248 | 23/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 72,980 | |||||||
24/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 23/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,537 | |||||||
24/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 72,980 | 23/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 96,248 | |||||||
24/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,537 | 23/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
24/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:09:03 AM. |