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.) |
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 79,812 | 04/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 28,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 79,812 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 171,000 | |||||||
29/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,880 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 171,000 | |||||||
29/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,320 | 06/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 93,152 | |||||||
29/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,500 | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 57,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:21 AM. |