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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 92,635 | 03/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 48,428 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,321 | 03/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 49,341 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 337,321 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 58,721 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,721 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 78,179 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 78,179 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 33,500 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,500 | 20/10/2020 | FFC/2020-21/P/4 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 58,721 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 78,179 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:05 AM. |