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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
15/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 134,059 | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 115,410 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 134,059 | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 134,059 | |||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 134,059 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 90,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:16 PM. |