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.) |
05/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 115,000 | 05/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 129,511 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 293,707 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,120 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 136,734 | 13/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,990 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 50 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 170,079 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,030 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 114,582 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 173,631 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,819 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 242,070 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 60,558 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 114,091 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:27 AM. |