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.) |
13/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 245,670 | 13/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 251,211 | |||||||
14/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 232,497 | 20/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 190,000 | |||||||
21/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 190,000 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 42,497 | |||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:36:18 AM. |