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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 243,234 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 6,500 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 243,764 | 21/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,111 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,363 | 21/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,800 | |||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 59,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:20 PM. |