Voucher Wise Summary Report
Opening Balance | 2,196,548 | |||||||||||||
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.) |
10/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,571 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 130,152 | |||||||
10/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,488 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 110,543 | |||||||
10/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 106,093 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 236,039 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 143,444 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 163,152 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,354 | Expenditures | ||||||||||
10/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,189 | Expenditures | ||||||||||
10/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,838 | Expenditures | ||||||||||
10/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 43,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:50 PM. |