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.) |
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 27,485 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,264 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 27,485 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 23,400 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,532 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,975 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 129,585 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,619 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 129,888 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,100 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,485 | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 34,400 | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 34,400 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,760 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 61,700 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 58,910 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,330 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,000 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,780 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,995 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,040 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,330 | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,930 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,930 | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 13,005 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,700 | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 58,910 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,780 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:17 AM. |