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.) |
13/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 159,215 | 02/11/2020 | FFC/2020-21/P/13 | Expenditures | 100,629 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 273,069 | 07/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 159,215 | |||||||
22/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 159,215 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 246,546 | |||||||
22/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 159,215 | 20/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 159,215 | |||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 159,215 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 159,215 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/4 | Expenditures | 70,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:10 AM. |