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.) |
15/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 72,154 | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 18,007 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 15/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 28,093 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,787 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:17 AM. |