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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,448 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,950 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 70,000 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 120,057 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,560 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,500 | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 85,000 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,910 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:23 AM. |