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.) |
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 362,214 | 07/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 47,684 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 363,041 | 07/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,800 | |||||||
21/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,200 | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 151,444 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 55,000 | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 483 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 283 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 80,385 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:07 AM. |