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.) |
06/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 151,579 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 19,163 | |||||||
06/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 151,579 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 10,837 | |||||||
06/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 39,010 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 249,999 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 400,087 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 66,608 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 346,873 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 66,608 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 366,645 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 66,608 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 290,775 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 66,608 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 249,999 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 151,579 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 66,608 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 249,990 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 310,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:09 PM. |