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.) |
13/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 64,449 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,500 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 64,449 | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 135,872 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,800 | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 31,000 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,200 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 28,200 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
26/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,900 | 25/10/2020 | FFC/2020-21/P/28 | Expenditures | 11,280 | |||||||
26/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,200 | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 28,200 | |||||||
26/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 25/10/2020 | XVFC/2020-21/P/5 | Expenditures | 12,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:26 PM. |