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.) |
11/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,200 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 75,704 | |||||||
11/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,964 | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 48,600 | |||||||
12/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 483 | 26/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 67,650 | |||||||
12/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 283 | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,604 | 26/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 51,669 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,035 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 102,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:28 AM. |