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.) |
01/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 01/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,121 | |||||||
25/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,640 | 01/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,844 | |||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 88,975 | ||||||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 76,362 | ||||||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 86,344 | ||||||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 75,753 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:57 PM. |