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.) |
12/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 24,613 | 11/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
24/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 12/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,200 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 55,848 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 75,042 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/15 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/16 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 22,118 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 33,689 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:29 PM. |