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.) |
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 183,220 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 125,000 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 81,662 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 544,734 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 225,891 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 189,679 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 339,627 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 43,711 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 99,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 355,055 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 189,679 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:38 AM. |