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.) |
02/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,893 | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
30/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 48,052 | 08/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,050 | |||||||
30/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,178 | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 54,470 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 48,052 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,178 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 972 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,444 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:08 PM. |