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.) |
07/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 30,486 | 13/11/2020 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 30,486 | |||||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,486 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,200 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,600 | 13/11/2020 | XVFC/2020-21/P/8 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/9 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 61,318 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/12 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:39 PM. |