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.) |
15/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 85,984 | 15/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 15/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 95,564 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 32,168 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:19 PM. |