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.) |
22/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,000 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 39,000 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 140,184 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 140,184 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 43,306 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 39,507 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 31,205 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 36,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:46 AM. |