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.) |
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,700 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,240 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,270 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,630 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,700 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,042 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:49 AM. |