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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,249 | 09/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,328 | |||||||
10/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,100 | 09/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,100 | |||||||
10/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,300 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 36,360 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 42,791 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 135,496 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 43,943 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 27,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:58 PM. |