Voucher Wise Summary Report
Opening Balance | 15,644,023 | |||||||||||||
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.) |
17/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 30,500 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:00:20 AM. |