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.) |
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 53,582 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,001 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,675 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,460 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 87,889 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,460 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17,001 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:39 AM. |