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.) |
20/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 129,650 | 20/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
25/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 89,000 | 20/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
25/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,000 | 20/11/2020 | XVFC/2020-21/P/10 | Expenditures | 48,956 | |||||||
25/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 27,895 | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 27,895 | |||||||
25/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 48,956 | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 6,400 | |||||||
25/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 28,000 | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
25/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 13,000 | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 13,000 | |||||||
25/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,400 | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:14 AM. |