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/1 | Direct Receipts | 38,521 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,521 | 07/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 07/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,471 | 07/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,940 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,600 | 07/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,000 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 50,471 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 105,071 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:32:05 PM. |