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.) |
08/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,496 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 108,579 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 201,300 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,496 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 165,421 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 60,330 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 120,332 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,200 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,496 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,496 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 156,204 | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 69,371 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 120,332 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 156,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:40 AM. |