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 | 373,438 | 02/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,001 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 374,506 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 157,697 | |||||||
02/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 56,287 | 03/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,961 | |||||||
06/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 165,632 | 06/09/2020 | FFC/2020-21/P/5 | Expenditures | 79,975 | |||||||
07/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,018 | 06/09/2020 | FFC/2020-21/P/6 | Expenditures | 42,018 | |||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 367,379 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 36,738 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 132,111 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 47,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:46 PM. |