Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
13/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 27,002 | 13/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
28/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,291 | 13/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,500 | |||||||
28/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,130 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:06 AM. |