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.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 66,029 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 41,004 | |||||||
04/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,698 | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,248 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,828 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 35,124 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:53 PM. |