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.) |
11/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 122,350 | 11/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,200 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 51,173 | 11/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,500 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,339 | 11/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,866 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 51,173 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 46,339 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:48 PM. |