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.) |
06/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 27,500 | 06/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,500 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,226 | 06/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 14,571 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 9,481 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/15 | Expenditures | 21,198 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,384 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/17 | Expenditures | 38,615 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/19 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:23 AM. |