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.) |
03/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 43,523 | 03/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
03/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,046,000 | 03/11/2020 | RGSA/2020-21/P/1 | Expenditures | 643,324 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,563 | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
19/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,563 | 03/11/2020 | XVFC/2020-21/P/9 | Expenditures | 34,563 | |||||||
24/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 52,436 | 07/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
24/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,000 | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 34,563 | |||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 34,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:16 AM. |