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.) |
21/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 91,350 | 11/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,267 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 444,818 | 11/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,644 | |||||||
29/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 91,350 | 11/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,267 | |||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,267 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 69,434 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/2 | Expenditures | 15,801 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 241,350 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 91,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:02 AM. |