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.) |
12/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 32,050 | 01/11/2020 | XVFC/2020-21/P/17 | Expenditures | 47,034 | |||||||
24/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 8,600 | 01/11/2020 | XVFC/2020-21/P/18 | Expenditures | 77,068 | |||||||
25/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,683 | 01/11/2020 | XVFC/2020-21/P/19 | Expenditures | 37,369 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/20 | Expenditures | 35,104 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/21 | Expenditures | 46,696 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 77,414 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 37,369 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 35,104 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 46,860 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 46,258 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 10,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:20 AM. |