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.) |
07/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,380 | 02/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
07/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 34,818 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,800 | |||||||
07/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 48,995 | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,343 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,112 | 02/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,075 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 231,541 | 02/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,114 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,623 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,399 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 259,824 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 104,960 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 118,953 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 41,485 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,815 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 112,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:52 AM. |