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.) |
04/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 55,021 | 04/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,000 | |||||||
04/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,100 | 04/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 55,306 | |||||||
05/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,600 | 04/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,600 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 04/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,420 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,192 | 12/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,200 | |||||||
25/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,000 | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 24,192 | |||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:07 AM. |