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.) |
01/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,250 | 19/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
25/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 100,472 | 19/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 123,725 | |||||||
25/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 17,802 | 19/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 48,859 | |||||||
25/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,012 | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,800 | |||||||
25/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 11,954 | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,756 | |||||||
25/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,538 | 24/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,012 | |||||||
25/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,625 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,025 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,775 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 11,628 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 39,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:38:31 PM. |