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.) |
01/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 126,978 | 01/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 44,500 | |||||||
01/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 155,278 | 01/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,800 | |||||||
04/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 44,500 | 01/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 135,094 | |||||||
04/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 40,500 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 96,810 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 44,934 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:36 PM. |