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.) |
05/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,000 | 05/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,829 | 05/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,298 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 100,824 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 17,001 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 31,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:56 AM. |