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.) |
03/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 99,617 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 99,617 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 90,000 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,600 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 85,000 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,912 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,172 | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 74,172 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:11 AM. |