Voucher Wise Summary Report
Opening Balance | 3,103,767 | |||||||||||||
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 | 190,000 | 24/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 190,000 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 34,500 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,166 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,166 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 34,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:38:43 PM. |