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.) |
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 36,679 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,520 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 49,400 | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 147,800 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,440 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,440 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 8,769 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,460 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,000 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,769 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,800 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,684 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,460 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,350 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,684 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:35 PM. |