Voucher Wise Summary Report
Opening Balance | 376,125.6 | |||||||||||||
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.) |
02/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 36,750 | 01/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 36,750 | |||||||
02/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 90,085 | 01/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 90,085 | |||||||
Refund of Excess Payment | 01/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 90,085 | ||||||||||
Refund of Excess Payment | 02/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:59 PM. |