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.) |
20/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,131 | 09/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,225 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,000 | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 3,910 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 132,641 | 20/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,075 | |||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,075 | 20/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 44,363 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,200 | 20/10/2020 | XVFC/2020-21/P/10 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:52 AM. |