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.) |
06/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,554 | 05/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 90,658 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,010 | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,554 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 299,676 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 224,296 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 138,275 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 51,300 | |||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 138,275 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 93,724 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 66,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:15 AM. |