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.) |
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,337 | 01/12/2020 | XVFC/2020-21/P/22 | Expenditures | 32,437 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,337 | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 58,120 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 45,337 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,680 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 729 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,315 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 37,230 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 37,230 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:32 AM. |