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.) |
13/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 63,125 | 03/11/2020 | XVFC/2020-21/P/11 | Expenditures | 25,163 | |||||||
13/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,960 | 08/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,720 | |||||||
26/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 43,125 | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 11,880 | |||||||
28/11/2020 | XVFC/2020-21/R/8 | Direct Receipts | 36,150 | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 9,619 | |||||||
29/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,625 | 13/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,960 | |||||||
29/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,300 | 13/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 37,960 | |||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/14 | Expenditures | 19,355 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/15 | Expenditures | 18,439 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/16 | Expenditures | 39,770 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/17 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,744 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:05 AM. |