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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,728 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 203,258 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 129,280 | |||||||
27/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,545 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 2,639 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 12,892 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 264 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,545 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 75,133 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,534 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 7,993 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:35 AM. |