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.) |
19/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 123,640 | 06/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,240 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 638,926 | 06/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 700 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 638,926 | 06/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 123,640 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,987 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 107,940 | |||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 38,987 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 141,515 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 123,640 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 38,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:32 AM. |