Voucher Wise Summary Report
Opening Balance | 351,830 | |||||||||||||
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.) |
12/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,725 | 11/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 78,975 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:26 PM. |