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/2 | Direct Receipts | 66,526 | 08/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 76,639 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 199,578 | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,783 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 68,825 | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 52,009 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 80,500 | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 98,571 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 80,500 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 80,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 80,500 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 88,261 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 80,500 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 90,249 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 88,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:29 PM. |