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.) |
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 36,993 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 218,517 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,990 | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,510 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,990 | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 90,650 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,230 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,590 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,993 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,230 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,993 | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 97,004 | 16/12/2020 | FFC/2020-21/P/1 | Expenditures | 97,004 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 174,412 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,830 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 174,821 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 97,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:44:36 PM. |