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.) |
18/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 43,237 | 22/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,960 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,842 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,291 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,870 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,450 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 19,291 | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 82,746 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,450 | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 32,077 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 82,746 | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 19,291 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,077 | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,450 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 82,746 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 32,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:53 PM. |