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/1 | Refund of Excess Payment | 29,388 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 103,428 | |||||||
11/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,618 | 10/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 46,591 | |||||||
11/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,475 | 10/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 33,122 | |||||||
11/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 178,218 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 313,413 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 40,905 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 314,129 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 93,885 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:39 AM. |