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.) |
11/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 150,000 | 11/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,720 | |||||||
27/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 11/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:10:17 AM. |