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.) |
17/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 111,970 | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,200 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,700 | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 90,470 | |||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 87,552 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,964 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:03 AM. |