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.) |
02/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,121 | 16/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 101,502 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 149,813 | 16/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,183 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 149,466 | 16/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,040 | |||||||
17/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 15,040 | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 65,213 | |||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,579 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,629 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:37 PM. |