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.) |
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 450,000 | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 63,712 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 220,560 | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 22,297 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 210,000 | 24/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 12,840 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 137,486 | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 56,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 32,185 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 27,445 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 9,390 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 83,112 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 137,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:38 AM. |