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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,576 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 34,100 | |||||||
01/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,547 | 06/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,480 | |||||||
06/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 47,123 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 129,000 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 129,894 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 130,000 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 130,181 | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 129,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 130,000 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:32 PM. |