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.) |
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 138,831 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,030 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,473 | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,200 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 242,038 | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,115 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 59,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,800 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,200 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 49,640 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,115 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,220 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,000 | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 101,000 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 34,300 | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,300 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,220 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,220 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 101,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,110 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,110 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 59,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:02 PM. |