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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,020 | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,809 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,020 | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 149,427 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 40,020 | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 8,500 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,230 | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,230 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 50,230 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,230 | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 50,299 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,230 | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:15 AM. |