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.) |
29/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 47,026 | 08/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,863 | 08/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 105,272 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 64,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:56:56 AM. |