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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 292,710 | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 292,044 | 10/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,183 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 116,933 | 10/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,400 | |||||||
10/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 116,933 | 10/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,100 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 292,044 | 10/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,800 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,760 | 10/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,200 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,000 | 10/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,400 | |||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 65,155 | 12/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,568 | |||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,716 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 65,155 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 3,760 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:08 AM. |