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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 394,755 | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 84,241 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 395,518 | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,108 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 980 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 198,374 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 308,270 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:35 PM. |