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 | 4THSFC/2020-21/R/1 | Direct Receipts | 44,716 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 246,154 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 62,922 | 11/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 170,876 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 246,154 | 11/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,500 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 241,496 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 241,496 | |||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,284 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 10,482 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 241,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:52 PM. |