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.) |
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 298,206 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,678 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 551 | 19/11/2020 | FFC/2020-21/P/13 | Expenditures | 106,859 | |||||||
19/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 19/11/2020 | FFC/2020-21/P/14 | Expenditures | 65,993 | |||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/15 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/16 | Expenditures | 6,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:03 AM. |