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.) |
19/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,741 | 20/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,910 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,443 | 20/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,700 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,670 | 20/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 46,832 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 191,123 | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,600 | |||||||
21/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,910 | 24/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,600 | |||||||
21/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | 24/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,700 | |||||||
21/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,700 | 24/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 46,832 | |||||||
21/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 45,832 | 24/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
21/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 24/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,910 | |||||||
25/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,600 | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 13,910 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 46,832 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,700 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:15 PM. |