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.) |
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 130,000 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 69,942 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 278,119 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 85,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 271,173 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 28,000 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 68,346 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 8,450 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 25,205 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 93,672 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 27,184 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,910 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,910 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 93,672 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,715 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 14,187 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:34 PM. |