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.) |
02/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 52,500 | 01/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 52,500 | |||||||
14/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | 13/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 52,500 | |||||||
14/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 6,150 | 13/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
14/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 52,500 | 13/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,150 | |||||||
23/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 608,471 | 23/08/2020 | FFC/2020-21/P/1 | Expenditures | 520,000 | |||||||
23/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 609,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:47 PM. |