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.) |
17/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,105 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 12,500 | |||||||
23/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,400 | 19/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,400 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,931 | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 175,624 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,442 | 29/09/2020 | XVFC/2020-21/P/10 | Expenditures | 43,691 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/11 | Expenditures | 60,281 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/9 | Expenditures | 7,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:17 PM. |