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.) |
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 352,632 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,236 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,614 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,523 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 274,455 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 63,256 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 9,500 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:26 PM. |