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/1 | Direct Receipts | 141,190 | 16/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,230 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 120,000 | 16/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 110 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 179,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:06 AM. |