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.) |
06/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 3,502 | 06/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,300 | |||||||
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,668 | 06/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 7,000 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,668 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 52,155 | |||||||
08/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,668 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 23,877 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 92,236 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 11,040 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,668 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 9,600 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,668 | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 176,477 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,414 | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 8,640 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 12,169 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,874 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17,862 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/12 | Expenditures | 49,414 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 48,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:19 AM. |