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.) |
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 106,463 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 101,847 | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,480 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 101,847 | 10/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,344 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 25/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 44,842 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 39,302 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 18,139 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 35,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:09 AM. |