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.) |
10/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 70,565 | 04/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,082 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 04/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 25,053 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 26,781 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 31,390 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/13 | Expenditures | 16,880 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:29 PM. |