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/1 | Direct Receipts | 128,398 | 02/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,966 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 128,110 | 02/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 09/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,824 | |||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:33 PM. |