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.) |
15/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,950 | 14/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,470 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 282,117 | 14/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 91,014 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 282,741 | 14/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,398 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 282,117 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 73,131 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 282,741 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 175,000 | |||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/4 | Receipt Cancellation | 282,117 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 282,741 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:29 AM. |