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.) |
17/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 64,550 | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
17/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 49,963 | 16/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 207,515 | |||||||
17/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,060 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 143,473 | |||||||
17/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:34:35 PM. |