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.) |
02/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 67,120 | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 158,749.6 | |||||||
10/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 65,251 | 02/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,102 | |||||||
15/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,800 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 48,590 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 158,749.6 | 10/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 37,788 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,590 | 10/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 54,205 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 158,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:20 AM. |