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.) |
02/12/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 177,584 | 02/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 178,600 | |||||||
08/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 178,600 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 297,418 | |||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:25 PM. |