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/2 | Direct Receipts | 50,000 | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,261 | 07/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,800 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 63,689 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 52,078 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,307 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 77,674 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,980 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 41,976 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,000 | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 43,000 | |||||||
15/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,774 | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 21,774 | |||||||
15/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 77,674 | 28/09/2020 | XVFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
15/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 28/09/2020 | XVFC/2020-21/P/11 | Expenditures | 43,000 | |||||||
15/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,078 | 28/09/2020 | XVFC/2020-21/P/12 | Expenditures | 21,774 | |||||||
15/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 41,976 | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 52,078 | |||||||
29/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 35,000 | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 77,674 | |||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/9 | Expenditures | 41,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:38 PM. |