Voucher Wise Summary Report
Opening Balance | 1,759,219 | |||||||||||||
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.) |
18/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 61,582 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 61,582 | |||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,206 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 61,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:48 PM. |