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.) |
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 65,986 | 23/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 32,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 92,853 | 23/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 437,819 | 23/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,204 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 438,801 | 23/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 144,472 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 59,520 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 437,819 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 77,175 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 438,801 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 144,472 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
24/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 35,000 | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 131,937 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 77,175 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 131,937 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 59,520 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:49 PM. |