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.) |
10/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 230,124 | 10/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,210 | 10/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,450 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,753 | 10/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,500 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 226,753 | 10/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
17/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,500 | 10/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,268 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,210 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 104,469 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 58,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:59 PM. |