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.) |
15/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,349 | 09/10/2020 | FFC/2020-21/P/8 | Expenditures | 74,000 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 103,924 | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,995 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 109,844 | 15/10/2020 | FFC/2020-21/P/9 | Expenditures | 44,140 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,456 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 231,224 | |||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,844 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 103,924 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 17,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:59 AM. |