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.) |
15/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 55,073 | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 57,417 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 55,073 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 37,145 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 55,484 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,442 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,983 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,210 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,772 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:46:42 PM. |