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.) |
07/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 342,287 | 07/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,250 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 50,063 | 08/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 50,063 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 50,063 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,126 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 200,252 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:00 AM. |