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.) |
16/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 41,032 | 16/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,445 | |||||||
28/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 16/11/2020 | XVFC/2020-21/P/3 | Expenditures | 29,750 | |||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 104,690 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:29 PM. |