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.) |
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 65,423 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 65,423 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 6,540 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,600 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 121,500 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 121,500 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 121,500 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:54 PM. |