Voucher Wise Summary Report
Opening Balance | 542,084 | |||||||||||||
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.) |
07/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 110,153 | |||||||
07/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 110,153 | 06/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 110,153 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:55 AM. |