Voucher Wise Summary Report
Opening Balance | 4,410,957.75 | |||||||||||||
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.) |
19/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 18/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 30/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 451,182 | ||||||||||
Refund of Excess Payment | 30/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,041,937.53 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,884,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:57 AM. |