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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 598,977 | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 127,633 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 600,358 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 59,178 | |||||||
09/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,140 | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 177,130 | |||||||
09/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,582 | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,679 | |||||||
09/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 327 | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 41,023 | |||||||
09/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 292 | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 32,711 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 366 | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 142,560 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,273 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 91,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:22 PM. |