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.) |
04/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 401,119.76 | 05/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 122,850 | |||||||
12/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,215 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 126,630 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,852 | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 26,904 | |||||||
12/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,904 | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 41,852 | |||||||
12/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 51,187 | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 19,215 | |||||||
27/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 51,187 | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 51,187 | |||||||
27/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 26,904 | 18/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 126,630 | |||||||
27/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 18,054 | 26/11/2020 | XVFC/2020-21/P/11 | Expenditures | 51,187 | |||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/12 | Expenditures | 26,904 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 18,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:02 AM. |