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/3 | Direct Receipts | 76,500 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 95,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 387,000 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 193,500 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,700 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 96,750 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 211,200 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 200,700 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 172,600 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 148,500 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 148,500 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 172,600 | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 148,400 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 148,400 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 165,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 96,750 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 180,000 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 211,200 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 164,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/71 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:05 PM. |