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.) |
10/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 06/08/2020 | 4THSFC/2020-21/P/46 | Expenditures | 21,230 | |||||||
13/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 724,732 | 06/08/2020 | 4THSFC/2020-21/P/47 | Expenditures | 30,489 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 727,545 | 06/08/2020 | 4THSFC/2020-21/P/48 | Expenditures | 44,369 | |||||||
19/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 06/08/2020 | 4THSFC/2020-21/P/49 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | 4THSFC/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:07 PM. |