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/4 | Direct Receipts | 8,966 | 07/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,351 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,212 | 07/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,580 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,628 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 15,638 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,349 | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 328,988 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 27,500 | |||||||
20/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,500 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
23/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:37 AM. |