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.) |
04/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,429 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 315,538 | |||||||
04/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,500 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 315,538 | |||||||
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 597,705 | 10/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 104,895 | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,335 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 146,808 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:52 AM. |