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.) |
04/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,315 | 07/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
04/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,988 | 07/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 195,879 | 07/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 07/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
08/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 112,392 | 07/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
16/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 195,879 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 195,879 | |||||||
16/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 112,392 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 112,392 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 195,879 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 112,392 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 195,879 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 112,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:07 AM. |