Voucher Wise Summary Report
Opening Balance | 443,677.4 | |||||||||||||
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.) |
27/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 44,100 | 26/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 44,100 | |||||||
27/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 26/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 44,100 | |||||||
27/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 44,100 | 26/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:26 PM. |