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.) |
01/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,481 | 15/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,300 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,800 | 15/11/2020 | XVFC/2020-21/P/6 | Expenditures | 197,302 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,800 | 15/11/2020 | XVFC/2020-21/P/7 | Expenditures | 34,800 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 197,302 | 15/11/2020 | XVFC/2020-21/P/8 | Expenditures | 197,302 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 197,302 | 15/11/2020 | XVFC/2020-21/P/9 | Expenditures | 34,800 | |||||||
01/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,800 | 22/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 199,500 | |||||||
16/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 74,966 | 22/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 19,500 | |||||||
16/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 34,800 | 26/11/2020 | XVFC/2020-21/P/10 | Expenditures | 197,302 | |||||||
16/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 197,302 | 26/11/2020 | XVFC/2020-21/P/11 | Expenditures | 34,800 | |||||||
16/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,800 | 26/11/2020 | XVFC/2020-21/P/12 | Expenditures | 197,302 | |||||||
16/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 197,302 | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 34,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:07:23 AM. |