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.) |
26/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 146,520 | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 204,906 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 475,491 | 26/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 153,050 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 475,491 | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 5,100 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,700 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 190,200 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,900 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 48,029 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 49,400 | |||||||
30/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,200 | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 48,635 | |||||||
30/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,900 | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 48,800 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 61,994 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 36,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:03 PM. |