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.) |
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,600 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,612 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,600 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 59,113 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,400 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 53,800 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,900 | 22/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 48,598 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 22/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 178,004 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,600 | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,500 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,004 | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 78,563 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,916 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,200 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:09 PM. |