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.) |
22/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 29/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,636 | |||||||
22/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,800 | 29/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,042 | |||||||
22/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 29/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,636 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,042 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:28:27 PM. |