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.) |
08/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 87,672 | 07/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 660 | |||||||
08/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 87,672 | 07/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 40,025 | |||||||
26/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 71,242 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 101,981 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 19,060 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 86,940 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 60,195 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 71,242 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 16,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:14 AM. |