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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,859 | 14/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,993 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,538 | 14/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,020 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 200 | 14/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 9,316 | |||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 8,297 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 100,690 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 55,550 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:11:47 AM. |