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.) |
28/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 105,632 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 106,000 | |||||||
28/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 65,325 | 28/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
29/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 51,750 | 28/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
29/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 51,000 | 28/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
29/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 51,750 | 28/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 51,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:47 PM. |