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/2 | Direct Receipts | 25,842 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,156 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 483 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,190 | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 283 | 21/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,390 | |||||||
09/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,200 | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 251,548 | Expenditures | ||||||||||
15/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 25,895 | Expenditures | ||||||||||
21/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 28,420 | Expenditures | ||||||||||
21/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:47 AM. |