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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,385 | 14/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,127 | |||||||
26/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,875 | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,957 | |||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 247,070 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 166,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:31 PM. |