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.) |
27/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,307 | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,980 | |||||||
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 148,008 | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,480 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 148,340 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,670 | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,020 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,775 | 07/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,982 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 98,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:08 AM. |