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/10 | Refund of Excess Payment | 2,400 | 01/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,400 | |||||||
02/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 01/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,500 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 20,000 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,600 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,500 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,890 | |||||||
26/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 14,000 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:41:08 AM. |