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.) |
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,500 | 01/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,350 | |||||||
02/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,675 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
02/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,675 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 47,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,675 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,675 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,675 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,350 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,675 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,800 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:23 PM. |