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.) |
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 89,600 | 01/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 85,373 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 124,238 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,904 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:28 AM. |