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.) |
15/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 24/02/2021 | 4THSFC/2020-21/P/19 | Expenditures | 126,591 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 432,000 | 24/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
25/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 9,300 | 24/02/2021 | XVFC/2020-21/P/14 | Expenditures | 160,285 | |||||||
25/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,500 | 24/02/2021 | XVFC/2020-21/P/15 | Expenditures | 188,018 | |||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 49,501 | 24/02/2021 | XVFC/2020-21/P/16 | Expenditures | 27,536 | |||||||
25/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 24/02/2021 | XVFC/2020-21/P/17 | Expenditures | 28,080 | |||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/18 | Expenditures | 71,434 | ||||||||||
Refund of Excess Payment | 28/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 27,081 | ||||||||||
Refund of Excess Payment | 28/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/19 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:52 AM. |