Voucher Wise Summary Report
Opening Balance | 383,875 | |||||||||||||
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.) |
16/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 49,200 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 106,000 | |||||||
16/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 106,000 | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 49,200 | |||||||
17/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 106,000 | 15/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
17/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 16/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 106,000 | |||||||
17/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 49,200 | 16/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 49,200 | |||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:13 PM. |