Voucher Wise Summary Report
Opening Balance | 17,039,586.78 | |||||||||||||
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.) |
08/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:40:41 PM. |