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.) |
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 102,208 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,208 | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,670 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,208 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 51,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 102,208 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,045 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 102,000 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,218 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 11,033 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,238 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50,960 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 68,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:50 AM. |