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.) |
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 71,423 | 01/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 13,420 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 40,943 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,305 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,200 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,960 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:37 PM. |