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.) |
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,081 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,130 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 123,250 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,000 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,221 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:48 AM. |