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.) |
04/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 52,356 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 69,354 | |||||||
04/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 73,674 | 04/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,354 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 347,403 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 242,544 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 348,165 | 16/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 140,600 | |||||||
18/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 26,449 | 18/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,000 | |||||||
19/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,072 | 18/09/2020 | FFC/2020-21/P/2 | Expenditures | 27,072 | |||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 27,072 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 18,594 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 8,806 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,714 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 19,758 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 84,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:54:05 AM. |