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.) |
22/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,632 | 22/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 340 | |||||||
23/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 250,000 | 22/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
23/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 22/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 85,404 | |||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,556 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/7 | Expenditures | 11,556 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/8 | Expenditures | 8,564 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/9 | Expenditures | 9,713 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/2 | Expenditures | 274,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:22:41 PM. |