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.) |
21/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 123,456 | 21/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,600 | |||||||
22/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 65,432 | 21/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,717 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 26,216 | 21/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,158 | |||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,717 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,158 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 37,553 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 32,218 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 1,814 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 15,851 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 66,789 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/8 | Expenditures | 45,270 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 26,254 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,894 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:35 PM. |