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.) |
11/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 17,700 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 34,845 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 49,032 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,365 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 49,032 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 117,296 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,032 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 58,096 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 49,032 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 142,949 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 142,949 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 186,678 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 43,755 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:02 PM. |