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.) |
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,420 | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 225,669 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 243,259 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,458 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,520 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 345 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 49,770 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 41,904 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 345 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:30 AM. |