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.) |
03/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,352 | 03/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
15/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,352 | 03/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
24/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 45,352 | 07/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
25/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 500 | 15/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/4 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/5 | Expenditures | 176,909 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 57,517 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 82,702 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:53 PM. |