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.) |
23/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 50,000 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 177,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 125,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:27:35 AM. |