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.) |
30/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 691,039 | 30/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 64,417 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50 | 30/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,609 | |||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 86,061 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 111,701 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 87,386 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 56,271 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 73,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:26:34 PM. |