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.) |
22/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 229,477 | 22/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 208,188 | |||||||
23/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 450 | 26/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 208,188 | |||||||
23/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 54,500 | 26/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 153,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:29:43 PM. |