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.) |
18/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 72,000 | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,230 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 2,412 | 18/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,910 | |||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 9,946 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 27,304 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 7,799 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 5,079 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 26,584 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 2,802 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,029 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 11,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:53 PM. |