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.) |
08/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 61,965 | 03/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 60,771 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,273 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,289 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,400 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,653 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/10 | Expenditures | 13,273 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 18,162 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/12 | Expenditures | 32,190 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/13 | Expenditures | 46,434 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 85,258 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 42,289 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/2 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:13:04 PM. |