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.) |
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 690,506 | 24/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 125,400 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 70,531 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 325,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:37 PM. |