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.) |
07/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 105,862 | 06/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 105,862 | |||||||
09/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 26,811 | 09/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 110,384 | |||||||
10/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,522 | 09/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,260 | |||||||
10/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 105,862 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 110,384 | |||||||
10/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 16,260 | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,260 | |||||||
15/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 16,260 | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 110,384 | |||||||
15/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,522 | 16/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,260 | |||||||
15/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 105,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:56:41 PM. |