Voucher Wise Summary Report
Opening Balance | 4,278,192 | |||||||||||||
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 | 12,000 | 26/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,300 | |||||||
27/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 26/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,200 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,200 | 26/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,220 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 26/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,280 | |||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,620 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:19 PM. |