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.) |
03/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,531 | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,500 | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,000 | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,400 | 10/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,860 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,900 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,500 | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,093 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,220 | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 12,400 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,220 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,022 | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,555 | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,500 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,330 | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 37,022 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 7,555 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 9,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:58 PM. |