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.) |
13/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,230 | |||||||
14/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 22,304 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,704 | |||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,703 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,304 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,304 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 69,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:12 AM. |