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.) |
02/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 119,403 | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 168,020 | 14/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 120,000 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 792,213 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 794,023 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 84,816 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 153,089 | |||||||
28/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,830 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,576 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 35,340 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,017 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,500 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,656 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,464 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,780 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:50 PM. |