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.) |
24/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 108,300 | |||||||
24/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 31,310 | |||||||
24/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 148,000 | Expenditures | ||||||||||
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 194,317 | Expenditures | ||||||||||
24/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 194,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:52 AM. |