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.) |
29/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,602 | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 44,433 | |||||||
29/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 49,250 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,076 | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,320 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,100 | 16/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,602 | |||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/5 | Expenditures | 3,710 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:12 PM. |