Voucher Wise Summary Report
Opening Balance | 600,546 | |||||||||||||
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.) |
29/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,500 | 10/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 53,282 | |||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 47,928 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,790 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:38:27 AM. |