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.) |
04/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 350,000 | 04/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 273,207 | |||||||
05/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,229 | 04/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,412 | |||||||
11/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,193 | 04/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 23,229 | |||||||
15/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,193 | 05/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,360 | |||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,193 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,193 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:28 AM. |