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.) |
05/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 97,258 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
06/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 87,000 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 87,000 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 87,000 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:18:18 PM. |