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.) |
10/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 112,099 | 10/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 428,847 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 258,825 | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 160,828 | |||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:55 AM. |