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.) |
16/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 65,000 | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 44,280 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 85,000 | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 11,690 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,251 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 123,934 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,941 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,985 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 123,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:38 AM. |