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.) |
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 65,800 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,125 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,500 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,844 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,500 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,500 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:21 AM. |