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.) |
12/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 500 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,802 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,802 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,640 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 90,000 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 230,000 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 90,667 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:53 PM. |