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.) |
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 41,887 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,287 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,007 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 42,007 | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,400 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 42,007 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,856 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,394 | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,150 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 98,000 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 98,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,784 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 53,784 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,857 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,857 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:37:35 PM. |