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.) |
25/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 45,840 | 16/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 40,831 | 16/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 108,800 | 16/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,000 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 108,800 | 24/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,840 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 108,800 | 24/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,831 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 128,389 | 30/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 108,800 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 89,211 | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 83,573 | |||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 108,800 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Receipt Cancellation | 108,800 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 44,816 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 40,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:49 AM. |