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.) |
04/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,240 | 03/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 58,220 | |||||||
04/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,825 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,750 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,550 | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 160,995 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 247,820 | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 54,200 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,550 | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,550 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 91,360 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 30,085 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 96,141 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 32,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:19 AM. |