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.) |
07/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 200,000 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 70,719 | |||||||
21/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 41,174 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,772 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 41,310 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 101,899 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 103,243 | 08/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 41,174 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,456 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 103,243 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 41,310 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 31,456 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 41,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:05 PM. |