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.) |
21/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,360 | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,944 | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 31,360 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 45,002 | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,944 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,880 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,271 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 32,324 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 45,002 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 32,324 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 14,880 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 32,324 | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 44,462 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 32,324 | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 32,324 | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 124,186 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 32,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:03 PM. |