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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 505,360 | 15/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,865 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 15/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,161 | |||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 100,412 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,766 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 145,850 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:32:14 PM. |