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.) |
04/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,100 | 04/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
05/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 04/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 65,960 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 136,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:28 PM. |