Voucher Wise Summary Report
Opening Balance | 880,786.6 | |||||||||||||
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.) |
21/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 05/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,875 | |||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 114,397 | ||||||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 392,961 | ||||||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/3 | Expenditures | 37,540 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 61,280 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:59 PM. |