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.) |
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,500 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,312 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,600 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 36,600 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 63,159 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 142,650 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 133,449 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 75,757 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 63,159 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:44 AM. |