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.) |
28/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 168,652 | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,500 | |||||||
29/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 164,400 | 25/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 172,281 | |||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 172,281 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/13 | Expenditures | 172,281 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 164,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:19 AM. |