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.) |
07/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 93,520 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 60,885 | |||||||
12/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,215 | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 53,337 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,140 | 07/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 18,090 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,953 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,355 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,355 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 6,510 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/11 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 41,991 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 21,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:27 PM. |