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.) |
17/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 200,000 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,600 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,839 | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 106,000 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 106,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 56,000 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 144,233 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,908 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:58 PM. |