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.) |
06/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,250 | 05/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,250 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,365 | 05/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,785 | 05/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,590 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,542 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 46,050 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,542 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 36,225 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 13,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:34 AM. |