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.) |
18/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 85,000 | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 8,100 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 31,200 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,100 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 13,300 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 135,242 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 127,947 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/15 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/18 | Expenditures | 51,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:16 AM. |