Voucher Wise Summary Report
Opening Balance | 522,187.81 | |||||||||||||
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.) |
30/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 27,544 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,996 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,444 | 23/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 144,960 | |||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 27,544 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:04 AM. |