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.) |
23/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,880 | 03/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,760 | 03/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,900 | |||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:51 AM. |