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.) |
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 51,000 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,000 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 49,210 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,000 | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,822 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 210,000 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 231,477 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 25,400 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 66,074 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,822 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 66,557 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 49,210 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,985 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,600 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 32,785 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 54,474 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,572 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,890 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 74,340 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 77,652 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:00 PM. |