Voucher Wise Summary Report
Opening Balance | 308,850 | |||||||||||||
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.) |
13/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,930 | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 29,750 | |||||||
13/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,820 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 141,537 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 141,537 | 19/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,750 | |||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 141,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:46 PM. |