Voucher Wise Summary Report
Opening Balance | 1,093,047 | |||||||||||||
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.) |
17/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 88,749 | 16/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 88,749 | |||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,501 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 57,437 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 86,637 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,798 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 73,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:08 AM. |