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.) |
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 66,760 | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,476 | 25/09/2020 | XVFC/2020-21/P/10 | Expenditures | 58,476 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,252 | 25/09/2020 | XVFC/2020-21/P/11 | Expenditures | 48,534 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 83,900 | 25/09/2020 | XVFC/2020-21/P/12 | Expenditures | 37,252 | |||||||
29/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,534 | 25/09/2020 | XVFC/2020-21/P/13 | Expenditures | 83,900 | |||||||
29/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 121,000 | 25/09/2020 | XVFC/2020-21/P/14 | Expenditures | 121,000 | |||||||
29/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 70,234 | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 43,966 | |||||||
29/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 43,966 | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 70,234 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/15 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/16 | Expenditures | 95,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:28 AM. |