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.) |
01/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,724 | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 183,797 | |||||||
22/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 17/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 59,472 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:48 AM. |