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.) |
03/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 404,944 | 02/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 404,944 | |||||||
10/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 404,944 | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,600 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 353,716 | 09/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 404,944 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 354,509 | 11/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 150,104 | |||||||
12/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 9,600 | 12/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 254,840 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 113,410 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/8 | Expenditures | 201,903 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 150,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:48:44 AM. |