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.) |
10/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,587 | 10/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 10/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,098 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 123,880 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:01 PM. |