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.) |
06/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,200 | 06/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 25,200 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 197,525 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,384 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,952 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 11,358 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 38,457 | 17/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 203,109 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 45,134 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 114,337 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 118,766 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:09 AM. |