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.) |
27/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 21/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | RGSA/2020-21/P/3 | Expenditures | 268,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:41 AM. |