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.) |
13/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 31,000 | 13/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 22,019 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,110 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,180 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,771 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,771 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,740 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,740 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,896 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,813 | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 13,813 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:10 AM. |