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.) |
03/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 69,500 | 03/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,980 | |||||||
06/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,980 | 03/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,540 | |||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,922 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:21 AM. |