Voucher Wise Summary Report
Opening Balance | 611,995 | |||||||||||||
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.) |
14/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
14/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 13/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
14/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 152,090 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 152,090 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 160,599 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 218,758 | |||||||
14/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:49 AM. |