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.) |
21/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 102,135 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,850 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 52,000 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 22,350 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,025 | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,025 | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 28,350 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,025 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 50,764.77 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,025 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 30,150 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,800 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,800 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,100 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 24,300 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:51:16 AM. |