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.) |
08/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 92,694 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 57,946 | |||||||
08/10/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 92,694 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 65,873 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 90,900 | |||||||
17/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 118,950 | 09/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 114,200 | |||||||
23/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 105,450 | 09/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 81,000 | |||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 118,950 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 105,450 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 105,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:49 AM. |