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.) |
14/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 796 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 31,968 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 42,238 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 8,580 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 37,136 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 34,840 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 22,484 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:04 PM. |