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.) |
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 799,291 | 01/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 67,954 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 801,162 | 01/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 01/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 199,800 | |||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 332,990 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:24 PM. |