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.) |
04/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 61,485 | 04/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
04/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 86,520 | 04/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 19,950 | |||||||
11/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 33,900 | 04/10/2020 | XVFC/2020-21/P/15 | Expenditures | 103,338 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/18 | Expenditures | 49,477 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/19 | Expenditures | 15,065 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/20 | Expenditures | 27,621 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/21 | Expenditures | 24,307 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/22 | Expenditures | 159,114 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/23 | Expenditures | 3,915 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/24 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:55:37 AM. |