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.) |
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 473,274 | 08/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,900 | |||||||
27/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,562 | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 78,160 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 474,352 | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 78,072 | |||||||
28/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 112,500 | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 196,454 | |||||||
28/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 196,454 | 27/08/2020 | XVFC/2020-21/P/2 | Expenditures | 175,250 | |||||||
28/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 175,250 | 28/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 95,186 | |||||||
30/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 196,454 | 28/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 89,119 | |||||||
30/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 175,250 | 28/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,748 | |||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/3 | Expenditures | 196,454 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/4 | Expenditures | 175,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:06 PM. |