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 | XVFC/2020-21/R/4 | Direct Receipts | 207,347 | 20/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,453 | |||||||
22/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,770 | 20/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,998 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,453 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,998 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 155,964 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 46,770 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 46,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:02 AM. |