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.) |
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 185,000 | 05/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 91,971 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,759 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,952 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,759 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,129 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,759 | 08/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 15,759 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 119,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:30 PM. |