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.) |
05/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 238,926 | 05/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,418 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,504 | 05/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,790 | |||||||
06/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,218 | 05/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 102,000 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 27,748 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 22,155 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 22,218 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,614 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 22,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:59 PM. |