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.) |
06/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 62,435 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 201,909 | |||||||
07/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 201,909 | 09/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 201,909 | 09/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 201,909 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 201,909 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 158,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:06 PM. |