Voucher Wise Summary Report
Opening Balance | 858,360 | |||||||||||||
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.) |
26/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 43,200 | 25/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 43,200 | |||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,968 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:32 AM. |