Voucher Wise Summary Report
Opening Balance | 1,841,198.34 | |||||||||||||
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.) |
22/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,400 | 21/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,850 | |||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 199,485 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 219,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:38 AM. |