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.) |
12/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 53,861 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,855 | |||||||
12/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 75,791 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 104,344 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 76,979 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,850 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,178 | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 119,777 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,850 | 26/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 76,979 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 104,599 | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 104,599 | |||||||
14/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,855 | 28/10/2020 | FFC/2020-21/P/9 | Expenditures | 48,300 | |||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 19,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:07 AM. |