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.) |
10/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,112 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,250 | |||||||
10/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 43,779 | 10/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 206,891 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,019 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 206,419 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | |||||||
15/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,007 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 12,575 | |||||||
16/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 15/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
16/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 15/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/2 | Expenditures | 4,682 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/4 | Expenditures | 16,411 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/7 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:34:14 PM. |