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.) |
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,410 | 13/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,980 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 247,900 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,870 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,740 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,045 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 39,880 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 123,000 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 98,333 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,998 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 227,497 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 227,257 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 111,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:09 AM. |