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.) |
16/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,810 | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,300 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,488 | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,810 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,423 | 17/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,810 | |||||||
19/10/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 8,810 | 18/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,810 | 20/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,810 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 8,810 | 27/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,810 | |||||||
Refund of Excess Payment | 28/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:49 PM. |