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.) |
04/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 39,469 | 04/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 38,659 | |||||||
06/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 39,469 | 06/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,979 | |||||||
08/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 39,469 | 06/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,256 | |||||||
09/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 42,599 | 08/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,599 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 42,599 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,234 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 22,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:11 AM. |