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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,966 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,573 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 41,174 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 108,960 | |||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18,472 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,573.73 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 195,200 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/5 | Expenditures | 133,147 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:43 AM. |