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.) |
10/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 67,000 | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,833 | |||||||
13/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 10/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,614 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 61,845 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:22 PM. |