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.) |
05/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 66,073 | 05/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 116,237 | |||||||
06/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 116,237 | 05/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,820 | |||||||
17/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 46,955 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 233,574 | |||||||
18/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 116,237 | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 116,237 | |||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 111,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:58 PM. |