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.) |
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 10/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 14,186 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,830 | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 67,451 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 26,196 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 69,856 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,830 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 38,984 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,754 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 12,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:14 PM. |