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.) |
06/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,520 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 41,760 | |||||||
06/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,040 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
06/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,520 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
06/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,040 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 264,000 | |||||||
06/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,520 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 104,355 | |||||||
06/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
17/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 206,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:39 AM. |