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.) |
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 59,562 | 04/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 12,541 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,327 | 04/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,087 | |||||||
05/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 145,663 | 04/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,891 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 82,238 | 04/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 460 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,105 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 59,391 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 82,238 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 36,498 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 82,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:09 AM. |