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/2 | Direct Receipts | 23,551 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,751 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 81,305 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 128,457 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 168,520 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,300 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 69,850 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,530 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,700 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 150,300 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 127,940 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,800 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 116,722 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,140 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 36,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:37 AM. |