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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 126,533 | 04/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 78,154 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,400 | 04/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,918 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:11:35 AM. |