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.) |
01/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 115,110 | 19/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 88,200 | |||||||
01/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 81,803 | 19/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,250 | |||||||
20/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 26,250 | 19/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 66,885 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 76,118 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 98,565 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 17,290 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 95,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:16 AM. |