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.) |
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 367,195 | 15/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,695 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 368,018 | 15/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,359 | |||||||
31/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 197,959 | 26/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,777 | |||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,679 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,782 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/1 | Expenditures | 197,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:17 PM. |