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/6 | Direct Receipts | 365,000 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 192,930 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 31,500 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,310 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 35,000 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,592 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,548 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 62,000 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:31 PM. |