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.) |
08/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,000 | 05/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,782 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 57,018 | 08/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 22,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 27,000 | 08/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 18/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 97,671 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:50 AM. |