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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 575,943 | 28/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 189,904 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 577,144 | 28/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,417 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 189,904 | 28/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 42,042 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,284 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 32,477 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,216 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 174,585 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:36:10 PM. |