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.) |
04/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 03/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
04/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 03/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
04/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 38,500 | 30/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,500 | |||||||
31/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 38,500 | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:24 PM. |