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.) |
15/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 824,994 | 15/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
16/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 198,444 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 118,533 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 164,570 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:02 PM. |