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.) |
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 57,432 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 85,139 | |||||||
04/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 188,809 | |||||||
04/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 59,150 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,500 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 29,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,508 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 139,354 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:41 AM. |