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.) |
07/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 74,000 | |||||||
07/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 37,000 | |||||||
09/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 08/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,000 | |||||||
09/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,000 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 47,000 | |||||||
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:26 PM. |