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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 498,346 | 06/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 49,077 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 499,512 | 06/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 58,825 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 06/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 48,302 | |||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 74,731 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 154,843 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 22,590 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 27,010 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 25,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:53:28 PM. |