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.) |
09/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 67,148 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 21/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 176,200 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 66,863 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 34,367 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:12 AM. |