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.) |
08/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 08/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 266,273 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 198,600 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 266,896 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 146,800 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 146,800 | 22/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 198,600 | 22/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 400 | |||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/4 | Expenditures | 198,600 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/5 | Expenditures | 146,800 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/6 | Expenditures | 85,400 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/7 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:08 PM. |