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.) |
05/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 387,500 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,985 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 119,500 | 05/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,117 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 23,985 | 05/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 119,500 | |||||||
13/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,117 | 12/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 41,800 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 70,014 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 52,115 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 21,117 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:01 PM. |