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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 67,131 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
03/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 94,464 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 57,000 | |||||||
03/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 17,217 | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 16,940 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 446,417 | 17/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,370 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 445,375 | 17/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 96,256 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 17/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,900 | |||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,997 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 60,235 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 154,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:46 AM. |