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.) |
05/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 76,775 | 05/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,334 | |||||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 177,237 | 05/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,260 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 177,237 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,672 | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,750 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 133,976 | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,394 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,400 | 08/11/2020 | XVFC/2020-21/P/1 | Expenditures | 133,976 | |||||||
09/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 177,236 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 28,672 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 177,236 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 177,236 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 133,976 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 28,672 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:18 AM. |