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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,771 | 04/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,930 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 04/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,700 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 188,776 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,930 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,619 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:45 PM. |