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.) |
17/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,392 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 538,060 | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 159,830 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 47,671 | 09/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 145,436 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 57,693 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 47,671 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:55 AM. |