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.) |
11/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 10/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 24,111 | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 24,111 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 80,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 24,111 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 52,185 | |||||||
17/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 36,995 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 24,953 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,081 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,130 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,130 | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:53 PM. |