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.) |
02/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 235,000 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
03/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 36,375 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 36,375 | |||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,000 | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 12,540 | |||||||
12/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,500 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 192,521 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 185,201 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 191,648 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,714 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,307 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 36,375 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:11 PM. |