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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,653 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,700 | |||||||
09/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 112,674 | 04/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,700 | |||||||
09/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 200,000 | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 112,674 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/9 | Receipt Cancellation | 333,097 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 112,674 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:41:05 PM. |