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/2 | Direct Receipts | 53,438 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 65,423 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 96,719 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 43,024 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 75,196 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 75,196 | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 75,196 | 15/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 75,196 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 317,796 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 75,196 | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,577 | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 135,115 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,350 | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,950 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 188,977 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:23 AM. |