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.) |
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 244,000 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 156,689 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 72,378 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 24,000 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 66,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 66,000 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 107,948 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 66,000 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 47,708 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 156,689 | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 245,972 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 156,689 | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 8,043 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 156,689 | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 31,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 156,689 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,942 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 66,000 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 67,702 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 66,000 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 153,009 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,988 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,685 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:00 PM. |