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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 47,976 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 67,510 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 30,437 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 16,253 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/7 | Expenditures | 43,268 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/8 | Expenditures | 18,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:03 PM. |