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.) |
24/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 18/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,345 | |||||||
24/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,360 | 21/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 60,999 | |||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 140,225 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 150,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:27 AM. |