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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 136,891 | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,400 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 328,808 | 07/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,500 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,069 | 07/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,450 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,035 | 17/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,035 | |||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 298,776 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 169,233 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:30 AM. |