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.) |
12/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 52,652 | 09/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
22/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 99,617 | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,970 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 99,617 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,929 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:06 PM. |