Voucher Wise Summary Report
Opening Balance | 2,102,478.37 | |||||||||||||
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.) |
16/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 43,680 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 225,952 | |||||||
25/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 43,680 | 15/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 15/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 189,175 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 39,130 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 182,367 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 46,398 | ||||||||||
Refund of Excess Payment | 24/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 43,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:23 AM. |