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.) |
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 362,812 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,886 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 363,486 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,391 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,114 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 66,696 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 66,904 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 67,653 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:44 PM. |