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/1 | Direct Receipts | 3,739 | 02/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 38,700 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,665 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 58,120 | |||||||
07/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 43,151 | 13/09/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 203,544 | |||||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,544 | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 93,884 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 203,922 | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 93,884 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 203,922 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 203,544 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 203,922 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:37 AM. |