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.) |
19/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 90,281 | 19/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 97,482 | |||||||
19/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 64,158 | 19/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 33,775 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,195 | 19/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,012 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 158,396 | |||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 425,653 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 300 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 426,646 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 158,396 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 123,563 | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 158,396 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,621 | Expenditures | ||||||||||
22/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,212 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,621 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,212 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 123,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:14 AM. |