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.) |
09/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 41,353 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 137,407 | |||||||
09/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 58,191 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 18,816 | |||||||
09/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 58,191 | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 41,044 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,044 | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 14,336 | |||||||
09/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,816 | 09/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,200 | |||||||
09/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,336 | 09/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,560 | |||||||
22/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 41,044 | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 41,044 | |||||||
22/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,336 | 21/10/2020 | XVFC/2020-21/P/11 | Expenditures | 14,336 | |||||||
22/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,816 | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 18,816 | |||||||
22/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 137,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:03 AM. |