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.) |
13/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 79,384 | 05/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
29/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,245 | 10/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 68,625 | |||||||
29/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,233 | 13/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 68,970 | |||||||
29/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,929 | 13/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 61,472 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:04:11 AM. |