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.) |
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 282,667 | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,011 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 63,500 | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,114 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 11,000 | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 109,266 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 84,454 | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 47,000 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 84,454 | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 28,600 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 44,500 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | 19/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,308 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 19/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 84,454 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 25,387 | 19/12/2020 | XVFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 39,010 | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 39,010 | |||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 49,804 | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 25,387 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 84,454 | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 49,804 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:12 AM. |