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.) |
04/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 7,215 | 04/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,583 | |||||||
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,540 | 04/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,100 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,373 | 04/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 04/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 133,217 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 48,532 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 80,325 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 17,629 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/10 | Expenditures | 34,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:40 PM. |