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.) |
02/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 240,315 | 02/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 32,800 | |||||||
26/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,357 | 02/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
26/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,935 | 02/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,800 | |||||||
26/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,138 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 83,768 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/9 | Expenditures | 83,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:40 PM. |