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.) |
09/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 09/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 225,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 09/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,800 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 09/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,089 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,200 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,159 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,780 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/5 | Expenditures | 354,726 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 29,040 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/8 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:56 PM. |