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.) |
07/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,770 | |||||||
07/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 37,770 | 08/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,700 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,682 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,682 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,682 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,682 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:19 AM. |