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.) |
10/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 300,000 | 10/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 62,276 | |||||||
11/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 10/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 13,356 | |||||||
11/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 35,823 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 26,453 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
11/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:31 AM. |