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.) |
07/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 192,969 | 06/11/2020 | 4THSFC/2020-21/P/55 | Expenditures | 29,865 | |||||||
14/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,410 | 06/11/2020 | 4THSFC/2020-21/P/56 | Expenditures | 23,574 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/57 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/58 | Expenditures | 41,463 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/59 | Expenditures | 32,358 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/60 | Expenditures | 147,087 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/61 | Expenditures | 24,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:12:23 AM. |