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.) |
12/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 105,825 | 12/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 69,645 | |||||||
13/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 116,077 | 12/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 116,077 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/10 | Expenditures | 35,868 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/16 | Expenditures | 76,681 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 12,445 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/18 | Expenditures | 58,765 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/19 | Expenditures | 116,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:57 PM. |