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.) |
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 24,496 | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 24,496 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,496 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,308 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,496 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,653 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 115,503 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,498 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 115,763 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,310 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,739 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,990 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,286 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:17 PM. |