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.) |
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 453,841 | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,150 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 452,985 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 29,510 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 28/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,341 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,455 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,423 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,564 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 71,960 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 35,050 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:49 PM. |