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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,000 | 02/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,778 | |||||||
03/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,778 | 02/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
03/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 4,630 | |||||||
08/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,778 | 07/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,778 | |||||||
08/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 16,000 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,778 | |||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 15,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:22 PM. |