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.) |
17/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 66,148 | 17/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 400 | 17/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,703 | |||||||
23/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 400 | 17/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,220 | |||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:53 AM. |