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.) |
03/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,860 | 02/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,860 | |||||||
03/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,540 | 02/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,540 | |||||||
10/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,860 | 09/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,860 | |||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:44 PM. |