Voucher Wise Summary Report
Opening Balance | 1,600,930 | |||||||||||||
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.) |
25/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,325 | 24/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,325 | |||||||
25/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 54,537 | 24/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 54,537 | |||||||
25/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 97,620 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 97,620 | |||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,114 | ||||||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 54,537 | ||||||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,416 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 27,948 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 95,450 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 23,842 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,467 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 97,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:56 PM. |