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.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 115,486 | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 240,000 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 240,000 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 115,000 | |||||||
17/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 325,000 | 13/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
27/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 780 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 325,000 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:37 AM. |