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.) |
27/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 310,000 | 27/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 110,350 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 89,150 | 27/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 89,150 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 110,350 | 27/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 190,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 63,400 | 31/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 10,150 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,700 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 31,700 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 63,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:31 PM. |