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.) |
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 24,806 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 243,526 | |||||||
10/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 243,526 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 41,474 | |||||||
15/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 243,526 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 243,526 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:08 PM. |