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.) |
26/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 82,780 | 05/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,589 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,400 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 91,100 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 84,300 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 91,100 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:34 AM. |