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.) |
19/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 39,335 | 11/10/2020 | RGSA/2020-21/P/2 | Expenditures | 119,984 | |||||||
20/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 39,050 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 13,640 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 92,669 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | RGSA/2020-21/P/3 | Expenditures | 294,483 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,050 | ||||||||||
Refund of Excess Payment | 19/10/2020 | RGSA/2020-21/P/4 | Expenditures | 195,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:11:42 PM. |