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.) |
04/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 165,755 | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 172,700 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 457,907 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 240,700 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 456,871 | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 240,700 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 172,700 | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 172,700 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 240,700 | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 240,700 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 240,700 | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 172,700 | |||||||
16/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 172,700 | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 31,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:57:45 AM. |