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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 435,414 | 01/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 312,734 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 436,449 | 01/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 65,603 | |||||||
13/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 312,734 | 01/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 52,413 | |||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 312,734 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:32 PM. |