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/8 | Refund of Excess Payment | 61,527 | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 162,920 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,700 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 61,527 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 148,079 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,585 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 61,527 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,623 | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,500 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,525 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 61,527 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,245 | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 76,850 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,247 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,329 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:52 PM. |