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/10 | Direct Receipts | 140,240 | 02/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,695 | |||||||
02/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 99,661 | 05/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,500 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 661,232 | 05/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,700 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 662,741 | 05/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 29,400 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 05/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 11,730 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,730 | 05/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,700 | |||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 33,730 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 33,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:51:59 AM. |