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.) |
17/11/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 20,624 | 11/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 41,296.5 | |||||||
17/11/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 105,636 | 11/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,865 | |||||||
18/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,809 | 11/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,050 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 60,310 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 117,424 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/10 | Expenditures | 9,010 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/9 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:03 AM. |