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.) |
22/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 190,978 | 13/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,500 | |||||||
22/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 190,878 | 13/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 41,330 | |||||||
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 190,278 | 13/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 42,460 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 190,278 | 22/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 228,618 | |||||||
23/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 22/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 223,444 | |||||||
Refund of Excess Payment | 22/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 222,336 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 18,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:02 PM. |