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.) |
17/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,633 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,456 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 168 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 825 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,633 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,788 | |||||||
18/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,545 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 853 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 6,640 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,894 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 406 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 32,235 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:37:48 PM. |