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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 95,600 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 62,365 | |||||||
08/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 47,385 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,756 | |||||||
08/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,693 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,693 | |||||||
08/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,756 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
08/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 47,385 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 98,000 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,693 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 47,385 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:37 AM. |