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 | 140,438 | 07/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,320 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 07/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,708 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 32,668 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/2 | Expenditures | 2,695 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/3 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:35 PM. |