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.) |
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,156 | 07/09/2020 | 4THSFC/2020-21/P/11 | Receipt Cancellation | 66,453 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,310 | 07/09/2020 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 93,511 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,842 | 08/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,070 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,682 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,515 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,220 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:03 AM. |