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.) |
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 86,800 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 86,800 | |||||||
07/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,902 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 165,681 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 86,800 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 19,902 | |||||||
13/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 500,000 | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 86,800 | |||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 45,090 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/23 | Expenditures | 19,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:32 PM. |