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.) |
09/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 126,904 | 13/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,302 | |||||||
14/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | 13/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,379 | |||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,169 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,008 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:20 AM. |