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.) |
04/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,033 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 78,381 | |||||||
04/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 51,033 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,600 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,033 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
11/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,750 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,750 | |||||||
20/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,750 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,600 | |||||||
20/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,819 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 78,381 | |||||||
20/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,600 | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,819 | |||||||
20/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 78,381 | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,750 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 51,000 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,600 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 51,000 | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,202 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 51,000 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 51,000 | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 18,179 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:49 PM. |