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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 251,334 | 01/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 67,740 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 71,428 | |||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 90,037 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 49,493 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 67,740 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 15,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:05 AM. |