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.) |
25/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 109,409 | 05/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,100 | |||||||
25/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 24/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 82,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 109,409 | 27/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 109,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:53 AM. |