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.) |
02/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 02/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,097 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 608,505 | 02/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,680 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 608,505 | 02/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 83,673 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 608,505 | 02/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 89,508 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 102,000 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
18/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 237,154 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,210 | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 108,000 | |||||||
21/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,195 | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 102,000 | |||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 117,877 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 171,683 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 39,195 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/10 | Expenditures | 54,995 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 57,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:02 AM. |