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.) |
23/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 397,500 | 23/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 126,000 | 23/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,500 | |||||||
26/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 126,000 | 24/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 126,000 | |||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,574 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:36 PM. |