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.) |
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 164,100 | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,357 | |||||||
11/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 62,853 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 72,500 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 72,500 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 164,100 | |||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,490 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 164,100 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 133,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 110,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:25 AM. |