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.) |
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 157,000 | 01/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,900 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,200 | 01/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,372 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,601 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 26,372 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/9 | Expenditures | 39,552 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:49 AM. |