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.) |
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,403.3 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 116,842 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 134,129 | |||||||
06/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,287 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 116,842 | |||||||
07/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 116,842 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 17,287 | |||||||
20/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 116,842 | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 116,842 | |||||||
20/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,287 | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 17,287 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,217 | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 116,842 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,217 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 70,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:34 PM. |