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.) |
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,923 | 01/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
19/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 237,455 | 19/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 27,840 | |||||||
20/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,887 | 19/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 45,054 | |||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 30,723 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,059 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,159 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 19,685 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 12,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:47 PM. |