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.) |
02/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 57,121 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 24,924 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 378,979 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 379,855 | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 24,924 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,837 | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
05/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 80,379 | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 24,924 | |||||||
09/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,232 | 21/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
16/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 100 | |||||||
16/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,924 | 30/09/2020 | XVFC/2020-21/P/8 | Expenditures | 24,924 | |||||||
22/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
22/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,924 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:59 AM. |