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.) |
14/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 53,530 | 14/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 21,759 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 14/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 21,759 | |||||||
15/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 21,759 | 14/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 21,759 | |||||||
15/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 21,759 | 14/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 21,759 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 21,759 | 14/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 21,759 | |||||||
15/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 21,759 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 9,600 | |||||||
15/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 21,759 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,759 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,759 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,759 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,759 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,759 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 183,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:22 AM. |