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.) |
13/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 279,642 | 13/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 96,586 | |||||||
14/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 96,586 | 24/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 96,586 | |||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 99,859 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,929 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,437 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,422 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,883 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:38 PM. |