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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,612 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
14/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,861 | 12/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,800 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 13/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 105,976 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 70,807 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 59,664 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 190,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:06 PM. |