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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 51,501 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,900 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 135,200 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 135,200 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | XVFC/2020-21/P/2 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:49 PM. |