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.) |
25/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 91,424 | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 26,453 | |||||||
28/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 44,226 | |||||||
30/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,545 | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 33,120 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,844 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 185,478 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/10 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/11 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/12 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 91,389 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 36,545 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:55 PM. |