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.) |
07/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 64,484 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 87,805 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,825 | 07/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,400 | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 31/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,250 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,520 | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 293,698 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 118,491 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,050 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:26 PM. |