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.) |
07/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,576 | 06/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,636 | |||||||
07/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,532 | 16/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 51,575 | |||||||
17/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,800 | 16/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 51,575 | |||||||
17/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,300 | 16/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 51,570 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/15 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/16 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/17 | Expenditures | 51,575 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/18 | Expenditures | 51,575 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/19 | Expenditures | 51,570 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/9 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/21 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:31 AM. |