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.) |
14/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,384 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 83,853 | |||||||
22/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,000,000 | 11/10/2020 | XVFC/2020-21/P/5 | Expenditures | 84,042 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 81,905 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 95,851 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 144,982 | ||||||||||
Refund of Excess Payment | 22/10/2020 | RGSA/2020-21/P/1 | Expenditures | 157,339 | ||||||||||
Refund of Excess Payment | 24/10/2020 | RGSA/2020-21/P/2 | Expenditures | 165,509 | ||||||||||
Refund of Excess Payment | 24/10/2020 | RGSA/2020-21/P/3 | Expenditures | 4,036 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 84,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:34 AM. |