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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 28,339 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 68,216 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,877 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 20,145 | |||||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 188,035 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 20,145 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 188,452 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 20,145 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 120,265 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,545 | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 55,650 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,800 | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 25,903 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:06 PM. |