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.) |
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,637 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,180 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 600 | |||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 37,630 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 151,634 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 64,237 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 231,390 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 37,551 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 103,617 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:47 PM. |