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.) |
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 77,510 | 06/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
09/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 77,510 | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,888 | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,746 | |||||||
10/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 18,858 | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 40,268 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,746 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,194 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 37,362 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 41,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:28 PM. |