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/3 | Direct Receipts | 88,264 | 06/09/2020 | FFC/2020-21/P/22 | Expenditures | 38,100 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 39,900 | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,400 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 65,100 | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 34,200 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,900 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 39,900 | |||||||
27/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,100 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 65,100 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 65,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:17 AM. |