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.) |
14/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 16/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,200 | |||||||
14/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,114 | 16/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,200 | |||||||
14/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 19,200 | 16/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,414 | |||||||
14/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 19,200 | 18/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
14/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,300 | 28/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,226 | Expenditures | ||||||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 188,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:26 PM. |