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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 173,841 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 174,265 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,848 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 188,475 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,100 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 24,500 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,250 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,750 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 54,200 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,750 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,009 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,750 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,250 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,552 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:18 PM. |