Voucher Wise Summary Report
Opening Balance | 1,838,373 | |||||||||||||
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.) |
27/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,760 | 23/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 50,926 | |||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 96,940 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 86,792 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 93,420 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,760 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,944 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,056 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:11 PM. |