Voucher Wise Summary Report
Opening Balance | 242,578.87 | |||||||||||||
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.) |
30/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 11,004 | 16/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
30/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,205 | 27/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,720 | |||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,004 | ||||||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:54 PM. |