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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,522 | 01/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
01/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,914 | 01/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,266 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,938 | 01/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,806 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 6,016 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,016 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 18,938 | |||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 13,806 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 6,016 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 18,938 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 13,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:36 PM. |