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.) |
11/11/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 110,615 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 105,610 | |||||||
29/11/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 110,215 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 26,895 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,125 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 7,737 | |||||||
30/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 54,993 | 11/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 14,916 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/6 | Expenditures | 115,620 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 37,020 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 20,787 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 54,993 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 64,340 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 56,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:01 AM. |