Voucher Wise Summary Report
Opening Balance | 5,213,372.07 | |||||||||||||
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 | 21,354 | 20/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 158,493 | |||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,117 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 83,248 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:25 AM. |