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.) |
18/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 27,550 | 18/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,400 | |||||||
19/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,150 | 18/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,150 | |||||||
19/08/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 15,400 | 18/08/2020 | XVFC/2020-21/P/1 | Expenditures | 12,150 | |||||||
19/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,150 | 18/08/2020 | XVFC/2020-21/P/2 | Expenditures | 15,400 | |||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/3 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/4 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/5 | Expenditures | 21,211 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/6 | Expenditures | 44,984 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/7 | Expenditures | 20,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:14 PM. |