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/7 | Refund of Excess Payment | 4,800 | 03/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,512 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:29 AM. |