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.) |
09/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 48,754 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 150,930 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 150,930 | 09/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
17/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 180,412 | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,517 | |||||||
26/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,456 | 17/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,608 | |||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,456 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,456 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 67,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:56:22 AM. |