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.) |
04/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 04/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 125,000 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 125,000 | |||||||
26/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:15 PM. |