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.) |
20/12/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 50,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 16/12/2020 | RGSA/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:23:01 AM. |