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.) |
12/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | 11/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,500 | |||||||
12/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 1,000 | 11/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,880 | |||||||
12/08/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 17,228 | 11/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,228 | |||||||
12/08/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 18,880 | 27/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,880 | |||||||
12/08/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 38,500 | 27/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,228 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,806 | 27/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 38,500 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 181,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:38 AM. |