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.) |
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 36,056 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,789 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,955 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 81,504 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,056 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,100 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,056 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 170,394 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 9,500 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,320 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,400 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,750 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,501 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,320 | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 184,259 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,750 | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,169 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 25/12/2020 | RGSA/2020-21/P/7 | Expenditures | 73,118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:22 PM. |