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.) |
09/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 95,215 | 09/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,000 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,958 | 09/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 29,500 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 12,560 | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 4,020 | |||||||
10/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 421,652 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 65,928 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 422,599 | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 225,826 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 225,826 | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 113,357 | |||||||
11/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 225,826 | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 206,046 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 225,826 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 206,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:32 PM. |