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/19 | Direct Receipts | 57,763 | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 15,150 | |||||||
24/12/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 15,171 | 06/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,500 | 06/12/2020 | XVFC/2020-21/P/22 | Expenditures | 15,280 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/24 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/26 | Expenditures | 11,360 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/27 | Expenditures | 17,685 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/28 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/29 | Expenditures | 126,483 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/30 | Expenditures | 19,108 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/31 | Expenditures | 13,041 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:43 AM. |