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.) |
17/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 36,600 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,500 | 12/10/2020 | XVFC/2020-21/P/8 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 61,300 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 56,110 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:16 PM. |