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.) |
18/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 125,421 | 18/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 157,188 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 400,584 | 18/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,080 | |||||||
20/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,820 | 18/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 56,629 | |||||||
20/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,820 | 18/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,650 | |||||||
20/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,820 | 19/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
20/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,820 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 124,810 | |||||||
20/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,820 | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 78,300 | |||||||
20/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,186 | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:55 PM. |