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.) |
13/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,677 | 13/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
13/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 27,534 | 13/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,250 | |||||||
13/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 38,744 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 22,118 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 182,680 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 30,772 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,097 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,440 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 17,873 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 62,803 | |||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/8 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:41:42 PM. |