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.) |
07/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,840 | 07/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,600 | |||||||
09/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,253 | 07/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,600 | |||||||
10/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,600 | 07/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,253 | |||||||
13/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,740 | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 70,705 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 75,800 | 07/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,600 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 65,857 | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,740 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 17,926 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/10 | Expenditures | 65,857 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/9 | Expenditures | 8,087 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/11 | Expenditures | 33,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:54:10 PM. |