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.) |
09/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 673 | 09/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
10/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,062 | 09/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,062 | |||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 184 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,486 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:46:07 AM. |