Voucher Wise Summary Report
Opening Balance | 468,593 | |||||||||||||
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 | 83,300 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 83,300 | |||||||
15/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,924 | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,924 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 76,771 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 76,771 | |||||||
21/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,924 | 20/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 83,300 | |||||||
21/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 83,300 | 20/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,924 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,771 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 76,771 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:49 AM. |