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.) |
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,180 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 117,770 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,180 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 94,821 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,560 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,360 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,623 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,560 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,650 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 19,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:46 PM. |