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.) |
26/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 26/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,200 | |||||||
27/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,200 | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,600 | |||||||
27/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 26/11/2020 | XVFC/2020-21/P/9 | Expenditures | 98,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 22,600 | 27/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,500 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 65,000 | 27/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 48,562 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 17,000 | 27/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 51,800 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/10 | Expenditures | 65,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:19 AM. |