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.) |
31/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 12/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,265 | |||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 12/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 166,920 | |||||||
31/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,016 | 12/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,210 | |||||||
31/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,305 | 12/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,286 | |||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:41 PM. |