Voucher Wise Summary Report
Opening Balance | 546,729.69 | |||||||||||||
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.) |
15/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 120,926 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
16/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 120,926 | 09/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 120,926 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,986 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 52,390 | ||||||||||
Refund of Excess Payment | 15/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 120,926 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:07 PM. |