Voucher Wise Summary Report
Opening Balance | 892,365 | |||||||||||||
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.) |
19/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 49,000 | 18/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
25/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
25/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
25/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 24/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:34 PM. |