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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 176,500 | 07/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,080 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 504,632 | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,120 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 505,783 | 09/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,800 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 09/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,560 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,470 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,008 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,422 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,581 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,384 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:32 PM. |