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.) |
16/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 49,810 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 99,810 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 49,810 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,360 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,360 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 44,360 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:08 PM. |