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.) |
29/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 499,000 | 27/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,000 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,419 | 28/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 72,680 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 21,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:17 PM. |