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.) |
09/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 81,486 | |||||||
23/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,360 | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 27,224 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 59,235 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 96,242 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 53,186 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 62,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:27 PM. |