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/1 | Direct Receipts | 227,121 | 04/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 26,280 | |||||||
05/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 04/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,598 | |||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,464 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,205 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,681 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:57:55 AM. |