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.) |
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 190,000 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,560 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,840 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,660 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:35:31 AM. |