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.) |
15/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,190 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 13,050 | |||||||
15/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 39,190 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 64,008 | |||||||
15/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,770 | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,190 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 131,731 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 51,522 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:57 PM. |