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.) |
11/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 307,063 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 69,342 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 232,393 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 61,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 149,841 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,694 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 229,775 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,455 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,441 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 146,900 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,080 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:10 PM. |