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.) |
03/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 372,877 | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 164,723 | |||||||
04/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 164,723 | 03/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 372,877 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 110,245 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,042 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,268 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 169,743 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 72,105 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 301,590 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 153,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:45 AM. |