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.) |
14/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 46,850 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 94,385 | |||||||
22/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 95,230 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 40,470 | |||||||
23/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 47,106 | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,857 | |||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 87,605 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 29,249 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,106 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 69,317 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 93,588 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 108,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:40 AM. |