Voucher Wise Summary Report
Opening Balance | 1,069,526.42 | |||||||||||||
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 | 15,800 | 06/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,800 | |||||||
Refund of Excess Payment | 06/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 55,245 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 164,290 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,386 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 51,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:16 PM. |