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.) |
06/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 46,821 | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 17,405 | |||||||
07/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,405 | 17/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 735 | |||||||
19/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 46,000 | 19/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,258 | |||||||
20/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 91,650 | 19/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 91,650 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:37 AM. |