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.) |
03/09/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 2,100 | 02/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 4,240 | |||||||
03/09/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 4,240 | 02/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,100 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 163,195 | 13/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 24,500 | |||||||
14/09/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 24,500 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 88,458 | |||||||
24/09/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 24,500 | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 84,630 | |||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/24 | Expenditures | 38,550 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:12 AM. |