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.) |
24/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 133,754 | |||||||
24/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 134,728 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,652 | 29/10/2020 | FFC/2020-21/P/2 | Expenditures | 89,131 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 134,728 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 133,754 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 89,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:09:49 AM. |