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.) |
27/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 136,491 | 07/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 136,491 | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 59,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 136,491 | 07/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,160 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 200 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 200 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 110,000 | 19/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 113,000 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:04 AM. |