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.) |
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,633 | 14/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 40,170 | |||||||
15/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 40,170 | 14/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 40,384 | |||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 13,057 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,589 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,967 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,203 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,025 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:57 PM. |