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/9 | Direct Receipts | 135,001 | 01/12/2020 | XVFC/2020-21/P/18 | Expenditures | 11,614 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 185,371 | 01/12/2020 | XVFC/2020-21/P/19 | Expenditures | 158,816 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,115 | 01/12/2020 | XVFC/2020-21/P/20 | Expenditures | 26,775 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 24,927 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/22 | Expenditures | 56,580 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/23 | Expenditures | 19,515 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 142,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:39:32 PM. |