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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,240 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,900 | |||||||
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,674 | 11/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,900 | |||||||
05/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,900 | 15/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,150 | |||||||
27/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 54,172 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 111,405 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 2,068 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:14 PM. |