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.) |
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 443,000 | 06/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,485 | |||||||
12/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 443,993 | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,292 | |||||||
22/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 212,185 | 06/08/2020 | FFC/2020-21/P/1 | Expenditures | 23,292 | |||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 99,659 | ||||||||||
Refund of Excess Payment | 21/08/2020 | XVFC/2020-21/P/1 | Expenditures | 212,185 | ||||||||||
Refund of Excess Payment | 27/08/2020 | XVFC/2020-21/P/2 | Expenditures | 212,185 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 46,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:29 PM. |