Voucher Wise Summary Report
Opening Balance | 2,140,916 | |||||||||||||
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.) |
15/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:18:18 AM. |