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.) |
02/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 224,267 | 02/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,500 | |||||||
03/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,000 | 02/10/2020 | FFC/2020-21/P/3 | Expenditures | 29,000 | |||||||
04/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 02/10/2020 | FFC/2020-21/P/4 | Expenditures | 16,200 | |||||||
18/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 70,500 | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 266,112 | |||||||
19/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 79,073 | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 17,600 | |||||||
Refund of Excess Payment | 03/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 31,002 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/8 | Expenditures | 112,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:52 AM. |