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.) |
09/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 590,798 | 01/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 250,000 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 299,892 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:48 AM. |