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.) |
09/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,320 | 08/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 16,320 | |||||||
09/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,372 | 08/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,834 | |||||||
09/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 200,599 | 08/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,772 | |||||||
17/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 32,800 | 08/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 17,200 | |||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 66,828 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 14,933 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 32,160 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 11,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:44 AM. |