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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 104,042 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 246,151 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 246,151 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 246,151 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 246,151 | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 246,154 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 246,154 | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 246,154 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 246,154 | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 246,154 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 246,154 | 19/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 104,042 | 19/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
30/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 246,154 | 19/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 48,100 | |||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,464 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,464 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 39,464 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 246,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:42:51 PM. |