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.) |
13/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 88,316 | 01/10/2020 | XVFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 62,500 | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 99,188 | |||||||
22/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 34,398 | 03/10/2020 | XVFC/2020-21/P/7 | Expenditures | 62,547 | |||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/8 | Expenditures | 51,100 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/9 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 27,520 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 117,428 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 34,624 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 34,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:30 AM. |