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.) |
21/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 189,000 | 21/02/2021 | 4THSFC/2020-21/P/40 | Expenditures | 28,000 | |||||||
21/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,001,109 | 21/02/2021 | XVFC/2020-21/P/29 | Expenditures | 56,324 | |||||||
26/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 21/02/2021 | XVFC/2020-21/P/30 | Expenditures | 29,691 | |||||||
26/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 389,750 | 21/02/2021 | XVFC/2020-21/P/31 | Expenditures | 3,754 | |||||||
27/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 26,275 | 21/02/2021 | XVFC/2020-21/P/32 | Expenditures | 31,250 | |||||||
27/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 21,750 | 26/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 26,275 | |||||||
27/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 20,237 | 26/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 20,237 | |||||||
27/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 14,500 | 26/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 64,053 | |||||||
27/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 64,053 | 26/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:01 AM. |