Voucher Wise Summary Report
Opening Balance | 266,747.6 | |||||||||||||
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.) |
24/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 77,168 | 23/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 77,168 | |||||||
24/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 92,400 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
24/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 92,400 | |||||||
24/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 126,700 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 126,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:33 AM. |