Voucher Wise Summary Report
Opening Balance | 248,244 | |||||||||||||
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.) |
05/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
07/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 06/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
08/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 07/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
14/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 13/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
28/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 27/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 65,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:33 AM. |