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.) |
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 466,085 | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,261 | |||||||
29/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 122,513 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 59,325 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 36,024 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 42,535 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 10,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:55 PM. |