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.) |
09/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 121,828 | 04/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 151,107 | |||||||
24/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 04/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,842 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 148,829 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 150,755 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,842 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/4 | Expenditures | 22,456 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,871 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:59 PM. |