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.) |
09/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 371,189 | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,800 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,800 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:21 AM. |