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.) |
05/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,344 | 01/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,200 | |||||||
05/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 91,950 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 185,000 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
27/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 185,000 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 63,728 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 402,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:27 PM. |